Financial results - CESIGA SRL

Financial Summary - Cesiga Srl
Unique identification code: 5375249
Registration number: J13/3329/1991
Nace: 4941
Sales - Ron
63.419
Net Profit - Ron
2.639
Employees
3
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Company Cesiga Srl with Fiscal Code 5375249 recorded a turnover of 2024 of 63.419, with a net profit of 2.639 and having an average number of employees of 3. 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 - Cesiga Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 155.619 112.146 - 111.282 149.399 96.708 66.466 76.041 - 63.419
Total Income - EUR 155.627 112.164 - 112.084 154.534 96.715 66.472 77.539 - 63.419
Total Expenses - EUR 147.216 109.650 - 93.386 136.442 87.805 57.625 61.682 - 60.187
Gross Profit/Loss - EUR 8.411 2.514 - 18.698 18.092 8.910 8.847 15.858 - 3.232
Net Profit/Loss - EUR 7.056 2.219 - 17.875 16.547 7.813 8.351 15.151 - 2.639
Employees 8 8 - 7 6 6 3 4 - 3
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 decreased by -15.9%, from 76.041 euro in the year 2022, to 63.419 euro in 2024. The Net Profit decreased by -12.382 euro, from 15.151 euro in 2022, to 2.639 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CESIGA SRL

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Cesiga Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cesiga Srl - CUI 5375249

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 121.898 129.936 - 110.645 88.156 97.564 89.783 84.427 - 82.770
Current Assets 95.553 65.086 - 62.043 90.049 78.611 85.242 84.870 - 86.455
Inventories 281 0 - 3.224 0 0 7.247 0 - 0
Receivables 83.421 59.347 - 42.332 83.391 76.070 71.071 77.577 - 83.758
Cash 11.851 5.739 - 16.487 6.659 2.541 6.925 7.292 - 2.697
Shareholders Funds 132.297 126.182 - 107.411 121.878 127.381 133.008 139.841 - 142.574
Social Capital 45 45 - 43 42 41 142 142 - 141
Debts 85.154 68.841 - 65.277 56.328 48.794 42.018 29.455 - 26.651
Income in Advance 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 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 86.455 euro in 2024 which includes Inventories of 0 euro, Receivables of 83.758 euro and cash availability of 2.697 euro.
The company's Equity was valued at 142.574 euro, while total Liabilities amounted to 26.651 euro. Equity increased by 3.936 euro, from 139.841 euro in 2022, to 142.574 in 2024.

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