Financial results - CERIGO EXPRES S.R.L.

Financial Summary - Cerigo Expres S.r.l.
Unique identification code: 35088944
Registration number: J38/588/2015
Nace: 4941
Sales - Ron
1.706.906
Net Profit - Ron
60.448
Employees
13
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Company Cerigo Expres S.r.l. with Fiscal Code 35088944 recorded a turnover of 2024 of 1.706.906, with a net profit of 60.448 and having an average number of employees of 13. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cerigo Expres S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.144 81.549 141.307 151.846 237.063 313.856 589.861 904.000 1.205.654 1.706.906
Total Income - EUR 1.144 93.698 162.762 153.936 248.797 358.498 625.164 960.071 1.352.034 1.829.078
Total Expenses - EUR 3.866 89.963 159.329 149.526 243.655 315.450 598.408 935.040 1.301.144 1.756.594
Gross Profit/Loss - EUR -2.722 3.735 3.433 4.410 5.142 43.048 26.755 25.031 50.890 72.484
Net Profit/Loss - EUR -2.757 2.819 988 2.873 2.680 39.470 21.254 21.527 39.475 60.448
Employees 0 5 6 5 5 6 9 10 11 13
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 42.4%, from 1.205.654 euro in the year 2023, to 1.706.906 euro in 2024. The Net Profit increased by 21.194 euro, from 39.475 euro in 2023, to 60.448 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Cerigo Expres S.r.l. - CUI 35088944

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.484 40.886 29.379 51.992 51.354 108.102 177.923 186.611 271.499 352.016
Current Assets 2.751 23.976 27.023 28.176 52.494 66.469 106.494 108.090 241.698 389.903
Inventories 0 0 2.614 1.018 9.817 6.723 11.916 18.096 13.148 14.072
Receivables 839 17.044 18.623 25.107 40.175 57.319 84.666 87.606 218.678 365.098
Cash 1.912 6.932 5.786 2.051 2.502 2.427 9.913 2.388 9.872 10.732
Shareholders Funds -2.712 135 1.121 3.973 -16.024 44.837 65.097 92.696 120.902 168.841
Social Capital 45 45 44 43 42 41 40 10.179 10.149 10.092
Debts 13.946 64.726 55.281 98.114 119.872 150.821 242.304 225.060 392.295 573.078
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 389.903 euro in 2024 which includes Inventories of 14.072 euro, Receivables of 365.098 euro and cash availability of 10.732 euro.
The company's Equity was valued at 168.841 euro, while total Liabilities amounted to 573.078 euro. Equity increased by 48.614 euro, from 120.902 euro in 2023, to 168.841 in 2024.

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