Financial results - CETEANA EXIM S.R.L.

Financial Summary - Ceteana Exim S.r.l.
Unique identification code: 5859001
Registration number: J05/2299/1994
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-35.844
Employees
Open Account
Company Ceteana Exim S.r.l. with Fiscal Code 5859001 recorded a turnover of 2024 of - , with a net profit of -35.844 and having an average number of employees of - . 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 - Ceteana Exim S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 159.654 120.728 185.528 86.953 84.466 47.894 87.087 84.771 16.770 0
Total Income - EUR 168.371 120.814 187.837 91.254 88.236 48.301 87.493 85.708 16.770 603
Total Expenses - EUR 165.383 120.314 164.501 89.508 80.463 46.843 81.911 76.041 18.722 36.447
Gross Profit/Loss - EUR 2.988 500 23.337 1.746 7.773 1.459 5.583 9.667 -1.951 -35.844
Net Profit/Loss - EUR 2.510 374 20.674 837 6.893 990 4.769 8.913 -2.119 -35.844
Employees 2 2 3 2 2 1 1 1 1 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 - Ceteana Exim S.r.l. - CUI 5859001

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.433 27.577 30.205 34.258 27.357 21.120 18.354 15.287 16.428 0
Current Assets 34.831 18.635 71.959 56.250 54.595 52.184 55.998 61.059 53.319 15.252
Inventories 0 84 201 14.728 14.550 17.885 18.558 18.616 18.559 0
Receivables 34.312 12.842 39.371 19.995 26.337 22.720 27.723 28.784 24.823 5.848
Cash 519 5.710 32.387 21.527 13.708 11.579 9.717 13.660 9.937 9.404
Shareholders Funds 12.532 12.778 33.235 33.463 39.708 39.946 43.829 52.878 50.598 14.472
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 32.732 33.434 68.928 57.893 42.244 33.358 30.708 23.469 19.148 780
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 15.252 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.848 euro and cash availability of 9.404 euro.
The company's Equity was valued at 14.472 euro, while total Liabilities amounted to 780 euro. Equity decreased by -35.844 euro, from 50.598 euro in 2023, to 14.472 in 2024.

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