Company Ceuca Cgi Company Srl with Fiscal Code 30257074
recorded a turnover of 2024 of
443.147,
with a net profit of
30.863
and having an average number of employees of
5.
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 -
Ceuca Cgi Company Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
255.497
270.269
285.003
369.332
316.396
309.995
260.296
248.854
233.867
443.147
Total Income - EUR
258.443
285.340
311.701
391.353
362.565
371.312
301.071
274.965
264.172
480.565
Total Expenses - EUR
226.648
266.458
289.931
353.622
325.575
304.808
257.309
228.808
243.997
443.807
Gross Profit/Loss - EUR
31.796
18.882
21.770
37.730
36.991
66.505
43.762
46.157
20.175
36.758
Net Profit/Loss - EUR
26.669
16.136
17.891
33.895
33.546
63.192
41.145
43.800
17.939
30.863
Employees
5
5
5
6
7
6
5
4
3
5
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 90.6%, from 233.867 euro in the year 2023, to 443.147 euro in 2024.
The Net Profit increased by 13.024 euro, from 17.939 euro in 2023, to 30.863 in the last year.
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Financial Reports - Ceuca Cgi Company Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ceuca Cgi Company Srl - CUI 30257074
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
48.647
54.162
33.534
33.959
21.410
10.399
2.109
1.062
54.800
37.538
Current Assets
28.611
22.981
37.971
41.134
40.891
86.166
51.409
70.185
35.406
35.084
Inventories
20
1
0
0
0
0
6
91
106
0
Receivables
19.649
21.781
16.754
11.124
22.453
49.603
37.692
64.030
34.736
8.909
Cash
8.941
1.199
21.217
30.010
18.438
36.563
13.711
6.064
565
26.176
Shareholders Funds
38.309
16.199
18.055
51.619
45.136
63.732
42.818
44.382
30.244
32.793
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
38.949
60.944
53.450
23.474
17.164
32.833
10.699
26.865
59.962
39.829
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
35.084 euro in 2024 which includes Inventories of
0 euro, Receivables of
8.909 euro and cash availability of
26.176 euro.
The company's Equity was valued at
32.793 euro, while total Liabilities amounted to
39.829 euro.
Equity increased by 2.718 euro, from 30.244 euro in 2023, to 32.793 in 2024.
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