Financial Summary -
Ceva Air & Ocean Romania S.r.l.
Unique identification code:4754740
Registration number:J1993021834408
Nace:5226
Sales - Ron
7.455.376
Net Profit - Ron
758.388
Employees
21
Open Account
Company Ceva Air & Ocean Romania S.r.l. with Fiscal Code 4754740
recorded a turnover of 2024 of
7.455.376,
with a net profit of
758.388
and having an average number of employees of
21.
The company operates in the field of Alte activităţi anexe transporturilor having the NACE code 5226.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ceva Air & Ocean Romania S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
5.399.072
4.331.520
4.741.670
3.987.199
4.933.056
5.021.520
6.440.610
7.764.673
8.916.920
7.455.376
Total Income - EUR
5.901.299
4.676.983
4.978.611
4.172.547
5.133.837
5.149.447
6.710.772
8.185.113
9.195.464
7.820.469
Total Expenses - EUR
5.344.567
4.294.434
4.553.955
3.909.744
4.684.665
4.780.155
5.793.141
7.035.393
7.839.678
6.894.437
Gross Profit/Loss - EUR
556.732
382.549
424.656
262.803
449.172
369.291
917.632
1.149.720
1.355.786
926.032
Net Profit/Loss - EUR
475.009
330.693
355.916
197.770
355.767
306.046
766.830
954.112
1.141.152
758.388
Employees
20
19
18
18
18
17
18
17
19
21
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 8.916.920 euro in the year 2023, to 7.455.376 euro in 2024.
The Net Profit decreased by -376.386 euro, from 1.141.152 euro in 2023, to 758.388 in the last year.
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Financial Rating - CEVA AIR & OCEAN ROMANIA S.R.L.
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Financial Rating
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Insolvency Probability
Financial Reports - Ceva Air & Ocean Romania S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ceva Air & Ocean Romania S.r.l. - CUI 4754740
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
25.744
14.810
8.035
53
2.616
33.476
20.926
11.877
15.078
8.421
Current Assets
2.473.661
3.361.058
2.963.787
1.394.658
1.302.918
2.101.374
2.756.170
2.995.746
3.548.597
3.536.672
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
1.086.563
1.974.425
1.080.601
1.137.019
850.513
1.547.188
1.564.909
1.358.002
1.256.620
1.596.780
Cash
1.387.098
1.386.633
1.883.185
257.639
452.405
554.186
1.191.262
1.637.743
2.291.977
1.939.892
Shareholders Funds
1.989.711
2.300.112
2.617.106
226.289
383.733
333.482
793.657
1.750.232
2.090.394
2.337.047
Social Capital
1.125
1.113
1.095
1.074
1.054
1.034
1.011
1.014
1.011
1.005
Debts
506.601
1.074.644
357.447
1.148.512
774.665
1.609.172
1.772.266
979.349
1.459.148
1.192.763
Income in Advance
0
0
0
0
0
0
0
0
0
6.574
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
"5226 - 5226"
CAEN Financial Year
5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.536.672 euro in 2024 which includes Inventories of
0 euro, Receivables of
1.596.780 euro and cash availability of
1.939.892 euro.
The company's Equity was valued at
2.337.047 euro, while total Liabilities amounted to
1.192.763 euro.
Equity increased by 258.336 euro, from 2.090.394 euro in 2023, to 2.337.047 in 2024.
The Debt Ratio was 33.7% in the year 2024.
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Comments - Ceva Air & Ocean Romania S.r.l.