Financial Summary -
Ceva Ground Logistics Romania S.r.l.
Unique identification code:18111664
Registration number:J40/18816/2005
Nace:5229
Sales - Ron
91.358.492
Net Profit - Ron
5.782.527
Employees
85
Open Account
Company Ceva Ground Logistics Romania S.r.l. with Fiscal Code 18111664
recorded a turnover of 2023 of
91.358.492,
with a net profit of
5.782.527
and having an average number of employees of
85.
The company operates in the field of Alte activitati anexe transporturilor having the NACE code 5229.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ceva Ground Logistics Romania S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
64.155.678
59.827.390
68.133.680
83.596.864
79.460.028
46.039.795
52.808.726
73.685.175
91.871.940
-
Total Income - EUR
65.067.813
60.886.692
69.270.220
85.060.729
80.928.160
47.755.913
54.354.803
76.074.227
93.791.245
-
Total Expenses - EUR
62.649.169
59.372.913
67.153.188
82.536.028
81.512.190
48.466.810
55.241.769
76.115.162
86.760.046
-
Gross Profit/Loss - EUR
2.418.644
1.513.778
2.117.032
2.524.701
-584.030
-710.896
-886.966
-40.935
7.031.199
-
Net Profit/Loss - EUR
2.040.889
1.229.213
1.713.728
2.151.021
-584.030
-710.896
-886.966
-40.935
5.815.026
-
Employees
92
92
106
119
117
105
98
93
85
-
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 25.1%, from 73.685.175 euro in the year 2022, to 91.871.940 euro in 2023.
The Net Profit increased by 5.815.026 euro, from 0 euro in 2022, to 5.815.026 in the last year.
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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 -
Ceva Ground Logistics Romania S.r.l. - CUI 18111664
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
200.362
174.152
145.344
141.804
130.967
128.267
144.006
133.270
217.392
-
Current Assets
16.122.435
17.868.604
16.475.362
24.446.281
19.795.077
17.697.331
15.605.466
25.886.453
30.067.350
-
Inventories
4.478
0
0
0
0
0
0
0
0
-
Receivables
15.360.537
15.302.528
16.404.054
23.978.782
19.378.004
17.123.253
15.207.563
25.014.759
28.941.833
-
Cash
757.421
2.566.076
71.308
467.499
417.073
574.078
397.903
871.693
1.125.516
-
Shareholders Funds
3.586.587
2.761.457
4.428.456
4.799.272
4.122.299
3.333.253
2.372.369
2.338.794
8.146.728
-
Social Capital
782.452
774.472
761.367
747.394
732.920
719.026
703.081
705.262
703.123
-
Debts
12.715.255
15.326.214
12.238.458
19.983.081
15.927.564
14.698.040
13.459.317
23.732.014
21.655.553
-
Income in Advance
0
0
22.119
11.330
4.485
8.440
3.922
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
"5229 - 5229"
CAEN Financial Year
5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
30.067.350 euro in 2023 which includes Inventories of
0 euro, Receivables of
28.941.833 euro and cash availability of
1.125.516 euro.
The company's Equity was valued at
8.146.728 euro, while total Liabilities amounted to
21.655.553 euro.
Equity increased by 5.815.026 euro, from 2.338.794 euro in 2022, to 8.146.728 in 2023.
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Comments - Ceva Ground Logistics Romania S.r.l.