The most important financial indicators for the company Cesal Sa - Unique Identification Number 10094592:
sales in 2023 was
14.766.305
euro, registering a net profit of
-108.102
euro and having an average number of
70
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea altor produse din minerale nemetalice, n.c.a. having the NACE code 2399.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Cesal Sa
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
7.266.333
8.992.501
8.628.589
6.898.490
5.857.369
5.614.288
6.987.612
8.737.329
11.904.755
14.766.305
Total Income - EUR
7.758.552
9.267.500
9.041.348
7.340.612
6.082.581
5.804.777
7.046.451
9.207.677
12.827.855
15.339.614
Total Expenses - EUR
8.994.179
10.700.448
10.827.726
8.887.291
8.124.140
6.825.956
6.930.763
9.197.511
12.512.903
15.447.716
Gross Profit/Loss - EUR
-1.235.627
-1.432.948
-1.786.377
-1.546.679
-2.041.559
-1.021.179
115.688
10.166
314.952
-108.102
Net Profit/Loss - EUR
-1.235.627
-1.432.948
-1.786.377
-1.695.907
-2.041.559
-1.021.179
115.688
10.166
314.952
-108.102
Employees
141
148
144
135
99
69
64
65
67
70
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 24.4%, from 11.904.755 euro in the year 2022, to 14.766.305 euro in 2023.
The Net Profit decreased by -313.997 euro, from 314.952 euro in 2022, to 0 in the last year.
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 -
Cesal Sa - CUI 10094592
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
6.235.469
2.714.836
2.827.635
3.099.193
3.037.948
2.978.520
3.418.523
3.375.602
4.609.484
4.718.517
Current Assets
3.191.653
4.353.613
3.375.884
2.579.622
1.617.636
1.797.152
5.185.502
2.296.268
3.421.527
3.529.046
Inventories
1.205.394
1.103.920
875.360
946.277
558.931
586.588
701.991
1.023.940
1.431.096
1.799.386
Receivables
1.903.630
2.930.258
2.172.221
1.299.860
946.219
1.141.171
1.287.411
1.155.498
1.924.238
1.481.219
Cash
82.630
319.435
328.303
333.485
112.486
69.393
3.196.100
116.830
66.192
248.441
Shareholders Funds
131.776
-1.349.815
-1.382.787
-3.052.791
-5.063.733
1.969.444
1.771.816
1.349.994
1.672.869
6.753.546
Social Capital
4.541.502
2.616.804
4.594.214
4.516.472
110.840
3.939.855
3.865.164
3.780.482
3.792.211
9.005.863
Debts
7.682.094
10.191.373
8.085.717
8.937.966
9.562.948
2.775.802
6.414.459
3.648.643
4.256.796
2.786.671
Income in Advance
79.410
93.143
42.745
34.365
31.530
23.548
23.512
8.447
1.380
0
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
"2399 - 2399"
CAEN Financial Year
2399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.529.046 euro in 2023 which includes Inventories of
1.799.386 euro, Receivables of
1.481.219 euro and cash availability of
248.441 euro.
The company's Equity was valued at
6.753.546 euro, while total Liabilities amounted to
2.786.671 euro.
Equity increased by 5.085.750 euro, from 1.672.869 euro in 2022, to 6.753.546 in 2023.
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