Financial results - CEVA LOGISTICS SRL

Financial Summary - Ceva Logistics Srl
Unique identification code: 21445907
Registration number: J40/6071/2021
Nace: 5210
Sales - Ron
29.200.975
Net Profit - Ron
-71.958
Employee
281
The most important financial indicators for the company Ceva Logistics Srl - Unique Identification Number 21445907: sales in 2022 was 29.200.975 euro, registering a net profit of -71.958 euro and having an average number of 281 employees. Firma isi desfasoara activitatea in domeniul Depozitari having the NACE code 5210.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ceva Logistics Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 7.211.689 7.072.898 - - 16.776.789 20.796.688 17.607.975 22.729.982 29.289.794 -
Total Income - EUR 7.343.660 7.305.668 - - 16.992.493 20.965.251 18.126.729 23.066.223 29.775.128 -
Total Expenses - EUR 7.185.441 6.978.301 - - 14.948.282 18.243.253 16.451.581 22.144.535 29.735.086 -
Gross Profit/Loss - EUR 158.220 327.367 - - 2.044.211 2.721.998 1.675.148 921.689 40.042 -
Net Profit/Loss - EUR 136.382 237.843 - - 1.719.036 2.245.904 1.400.541 746.518 -72.177 -
Employees 156 143 - - 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. The data show the company's evolution during this period, highlighting any increases or potential 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.

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.

Check 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.

Check 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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 166.905 140.083 - - 290.834 139.003 450.691 291.543 165.330 -
Current Assets 1.697.558 2.770.527 - - 5.138.518 8.308.005 10.094.563 9.373.849 8.262.042 -
Inventories 2.349 68.066 - - 15.239 23.433 12.406 23.694 2.807 -
Receivables 1.542.860 2.058.025 - - 5.111.166 8.265.427 10.059.295 9.293.375 8.015.181 -
Cash 152.349 644.436 - - 12.113 19.144 22.862 56.780 244.053 -
Shareholders Funds -255.327 -19.616 - - 2.077.301 4.182.275 5.320.029 3.023.008 2.875.512 -
Social Capital 1.009.304 1.017.728 - - 972.343 953.513 935.437 914.692 917.530 -
Debts 2.177.436 3.106.139 - - 3.409.052 4.197.900 4.581.029 5.671.929 4.838.957 -
Income in Advance 28.545 9.605 - - 0 0 23.412 393.780 132.196 -
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Ceva Logistics Srl

Comments - Ceva Logistics Srl

Similar services useful for checking companies and business development.

Contacts Firms

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.

Company Lists

Create lists of companies for your sales activity according to your own 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.