Financial results - CEVA LOGISTICS SRL

Financial Summary - Ceva Logistics Srl
Unique identification code: 21445907
Registration number: J40/6071/2021
Nace: 5210
Sales - Ron
29.037.778
Net Profit - Ron
-71.556
Employees
281
Open Account
Company Ceva Logistics Srl with Fiscal Code 21445907 recorded a turnover of 2022 of 29.037.778, with a net profit of -71.556 and having an average number of employees of 281. The company operates in the field of Depozitări having the NACE code 5210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ceva Logistics Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.072.898 - - 16.776.789 20.796.688 17.607.975 22.729.982 29.289.794 - -
Total Income - EUR 7.305.668 - - 16.992.493 20.965.251 18.126.729 23.066.223 29.775.128 - -
Total Expenses - EUR 6.978.301 - - 14.948.282 18.243.253 16.451.581 22.144.535 29.735.086 - -
Gross Profit/Loss - EUR 327.367 - - 2.044.211 2.721.998 1.675.148 921.689 40.042 - -
Net Profit/Loss - EUR 237.843 - - 1.719.036 2.245.904 1.400.541 746.518 -72.177 - -
Employees 143 - - 172 264 317 310 281 - -
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 28.5%, from 22.729.982 euro in the year 2021, to 29.289.794 euro in 2022. The Net Profit decreased by -748.834 euro, from 746.518 euro in 2021, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Ceva Logistics Srl

Rating financiar

Financial Rating -
CEVA LOGISTICS SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Ceva Logistics Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Ceva Logistics Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Ceva Logistics Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Logistics Srl - CUI 21445907

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 140.083 - - 290.834 139.003 450.691 291.543 165.330 - -
Current Assets 2.770.527 - - 5.138.518 8.308.005 10.094.563 9.373.849 8.262.042 - -
Inventories 68.066 - - 15.239 23.433 12.406 23.694 2.807 - -
Receivables 2.058.025 - - 5.111.166 8.265.427 10.059.295 9.293.375 8.015.181 - -
Cash 644.436 - - 12.113 19.144 22.862 56.780 244.053 - -
Shareholders Funds -19.616 - - 2.077.301 4.182.275 5.320.029 3.023.008 2.875.512 - -
Social Capital 1.017.728 - - 972.343 953.513 935.437 914.692 917.530 - -
Debts 3.106.139 - - 3.409.052 4.197.900 4.581.029 5.671.929 4.838.957 - -
Income in Advance 9.605 - - 0 0 23.412 393.780 132.196 - -
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 "5210 - 5210"
CAEN Financial Year 5210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.262.042 euro in 2022 which includes Inventories of 2.807 euro, Receivables of 8.015.181 euro and cash availability of 244.053 euro.
The company's Equity was valued at 2.875.512 euro, while total Liabilities amounted to 4.838.957 euro. Equity decreased by -156.876 euro, from 3.023.008 euro in 2021, to 2.875.512 in 2022. The Debt Ratio was 61.7% in the year 2022.

Risk Reports Prices

Reviews - Ceva Logistics Srl

Comments - Ceva Logistics Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.