Financial results - CETAGROIL S.R.L.

Financial Summary - Cetagroil S.r.l.
Unique identification code: 32288786
Registration number: J2013000351212
Nace: 4681
Sales - Ron
-
Net Profit - Ron
11.683
Employees
Open Account
Company Cetagroil S.r.l. with Fiscal Code 32288786 recorded a turnover of 2024 of - , with a net profit of 11.683 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al combustibililor solizi, lichizi şi gazoşi şi al produselor derivate having the NACE code 4681.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.985.863 9.473.645 10.061.109 9.310.312 7.881.312 1.320.080 2.223.170 3.397.416 105.337 0
Total Income - EUR 7.064.003 9.538.036 10.164.014 9.368.995 8.050.833 1.345.631 2.247.676 3.491.764 105.357 26.336
Total Expenses - EUR 6.891.347 9.323.004 10.128.895 9.520.554 8.498.472 1.558.854 2.353.945 3.487.466 92.622 11.722
Gross Profit/Loss - EUR 172.656 215.032 35.119 -151.558 -447.639 -213.224 -106.269 4.298 12.735 14.613
Net Profit/Loss - EUR 148.931 185.704 25.083 -151.558 -447.639 -213.224 -106.269 2.777 10.583 11.683
Employees 8 10 12 13 12 8 5 3 0 0
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.
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 - Cetagroil S.r.l. - CUI 32288786

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 153.691 141.832 174.862 92.850 66.966 56.810 33.694 29.492 29.208 13.329
Current Assets 1.894.257 2.124.299 2.866.920 2.368.403 790.229 320.100 245.819 143.443 145.621 111.714
Inventories 39.124 181.460 194.823 298.743 197.916 2.370 34.322 491 489 486
Receivables 1.696.139 1.834.059 2.596.134 2.055.004 585.451 309.830 165.070 122.168 135.700 110.855
Cash 158.994 108.779 75.962 14.656 6.862 7.901 46.427 20.785 9.432 372
Shareholders Funds 614.681 794.116 805.783 639.437 178.315 -267.561 -367.897 -366.261 -354.567 -340.902
Social Capital 224.972 222.677 218.931 214.914 210.751 206.756 202.171 202.798 202.183 201.053
Debts 1.436.320 1.478.820 2.242.439 1.826.550 685.578 645.986 649.673 539.412 529.396 465.945
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 "4681 - 4681"
CAEN Financial Year 4671
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 111.714 euro in 2024 which includes Inventories of 486 euro, Receivables of 110.855 euro and cash availability of 372 euro.
The company's Equity was valued at -340.902 euro, while total Liabilities amounted to 465.945 euro. Equity increased by 11.683 euro, from -354.567 euro in 2023, to -340.902 in 2024.

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