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
1.205.654
Net Profit - Ron
39.475
Employee
11
The most important financial indicators for the company Cerigo Expres S.r.l. - Unique Identification Number 35088944: sales in 2023 was 1.205.654 euro, registering a net profit of 39.475 euro and having an average number of 11 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cerigo Expres S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 1.144 81.549 141.307 151.846 237.063 313.856 589.861 904.000 1.205.654
Total Income - EUR - 1.144 93.698 162.762 153.936 248.797 358.498 625.164 960.071 1.352.034
Total Expenses - EUR - 3.866 89.963 159.329 149.526 243.655 315.450 598.408 935.040 1.301.144
Gross Profit/Loss - EUR - -2.722 3.735 3.433 4.410 5.142 43.048 26.755 25.031 50.890
Net Profit/Loss - EUR - -2.757 2.819 988 2.873 2.680 39.470 21.254 21.527 39.475
Employees - 0 5 6 5 5 6 9 10 11
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 33.8%, from 904.000 euro in the year 2022, to 1.205.654 euro in 2023. The Net Profit increased by 18.013 euro, from 21.527 euro in 2022, to 39.475 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 8.484 40.886 29.379 51.992 51.354 108.102 177.923 186.611 271.499
Current Assets - 2.751 23.976 27.023 28.176 52.494 66.469 106.494 108.090 241.698
Inventories - 0 0 2.614 1.018 9.817 6.723 11.916 18.096 13.148
Receivables - 839 17.044 18.623 25.107 40.175 57.319 84.666 87.606 218.678
Cash - 1.912 6.932 5.786 2.051 2.502 2.427 9.913 2.388 9.872
Shareholders Funds - -2.712 135 1.121 3.973 -16.024 44.837 65.097 92.696 120.902
Social Capital - 45 45 44 43 42 41 40 10.179 10.149
Debts - 13.946 64.726 55.281 98.114 119.872 150.821 242.304 225.060 392.295
Income in Advance - 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 241.698 euro in 2023 which includes Inventories of 13.148 euro, Receivables of 218.678 euro and cash availability of 9.872 euro.
The company's Equity was valued at 120.902 euro, while total Liabilities amounted to 392.295 euro. Equity increased by 28.488 euro, from 92.696 euro in 2022, to 120.902 in 2023.

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