Financial results - CAZACEANU COMPANI S.R.L.

Financial Summary - Cazaceanu Compani S.r.l.
Unique identification code: 14320927
Registration number: J15/317/2001
Nace: 4941
Sales - Ron
257.091
Net Profit - Ron
65.992
Employees
2
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Company Cazaceanu Compani S.r.l. with Fiscal Code 14320927 recorded a turnover of 2024 of 257.091, with a net profit of 65.992 and having an average number of employees of 2. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cazaceanu Compani S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 63.834 54.125 37.418 51.701 44.151 40.192 66.554 166.113 193.947 257.091
Total Income - EUR 96.805 54.138 40.520 55.044 50.460 44.738 71.557 172.802 251.524 257.092
Total Expenses - EUR 107.276 44.582 35.693 51.989 61.123 44.056 67.981 128.159 185.782 184.256
Gross Profit/Loss - EUR -10.471 9.557 4.826 3.056 -10.663 682 3.576 44.643 65.741 72.836
Net Profit/Loss - EUR -10.471 8.502 3.699 2.516 -11.111 290 2.911 42.954 63.226 65.992
Employees 1 1 2 1 2 2 2 2 1 2
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 33.3%, from 193.947 euro in the year 2023, to 257.091 euro in 2024. The Net Profit increased by 3.119 euro, from 63.226 euro in 2023, to 65.992 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Cazaceanu Compani S.r.l. - CUI 14320927

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.519 2.256 2.524 2.582 2.565 4.525 18.169 16.269 10.757 6.920
Current Assets 47.884 43.887 36.751 38.935 42.408 41.385 53.007 86.476 149.043 178.811
Inventories 365 0 0 0 407 400 662 0 0 2.467
Receivables 47.489 42.384 36.710 38.813 38.425 33.074 45.246 52.506 142.692 169.964
Cash 30 1.504 41 122 3.575 7.912 7.098 33.970 6.350 6.380
Shareholders Funds -36.577 -27.702 -23.534 -20.586 -31.299 -30.415 -26.830 16.041 79.218 122.153
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 86.981 73.845 62.809 62.103 76.271 76.324 98.006 86.703 80.581 63.578
Income in Advance 0 0 0 0 0 0 0 0 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 178.811 euro in 2024 which includes Inventories of 2.467 euro, Receivables of 169.964 euro and cash availability of 6.380 euro.
The company's Equity was valued at 122.153 euro, while total Liabilities amounted to 63.578 euro. Equity increased by 43.377 euro, from 79.218 euro in 2023, to 122.153 in 2024.

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