Financial results - CAZALEX SRL

Financial Summary - Cazalex Srl
Unique identification code: 24385974
Registration number: J05/2160/2008
Nace: 1624
Sales - Ron
1.245.572
Net Profit - Ron
72.295
Employee
40
The most important financial indicators for the company Cazalex Srl - Unique Identification Number 24385974: sales in 2023 was 1.245.572 euro, registering a net profit of 72.295 euro and having an average number of 40 employees. Firma isi desfasoara activitatea in domeniul Fabricarea ambalajelor din lemn having the NACE code 1624.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cazalex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 290.097 353.431 410.142 328.462 501.384 754.750 815.650 930.481 1.417.356 1.245.572
Total Income - EUR 293.618 361.014 446.617 348.382 445.149 772.381 903.161 904.837 1.411.691 1.189.998
Total Expenses - EUR 277.206 382.203 422.175 380.952 438.193 724.211 887.800 834.126 1.284.985 1.104.251
Gross Profit/Loss - EUR 16.412 -21.189 24.443 -32.570 6.955 48.170 15.362 70.711 126.706 85.747
Net Profit/Loss - EUR 13.494 -21.189 22.307 -37.583 2.393 42.063 8.802 64.384 115.864 72.295
Employees 13 22 20 21 23 26 29 37 43 40
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 decreased by -11.9%, from 1.417.356 euro in the year 2022, to 1.245.572 euro in 2023. The Net Profit decreased by -43.218 euro, from 115.864 euro in 2022, to 72.295 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cazalex Srl - CUI 24385974

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 8.434 71.052 78.394 72.668 67.768 91.134 133.356 249.720 241.240 286.042
Current Assets 119.764 89.955 124.605 120.706 147.596 301.597 402.190 375.685 454.615 524.155
Inventories 17.541 55.002 92.788 98.025 54.230 130.068 187.405 246.153 156.574 310.021
Receivables 61.375 30.207 24.222 19.546 24.988 86.003 139.359 103.432 166.322 153.483
Cash 40.849 4.747 7.594 3.134 68.377 85.526 75.426 26.101 131.719 60.650
Shareholders Funds 60.279 39.593 61.496 22.873 24.846 66.428 9.422 73.597 189.690 241.720
Social Capital 669 675 668 657 645 632 620 606 608 606
Debts 62.020 115.467 141.503 164.714 184.835 320.731 549.339 559.300 513.680 575.969
Income in Advance 5.899 5.948 5.888 5.788 5.682 5.572 5.466 5.345 5.361 5.345
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 "1624 - 1624"
CAEN Financial Year 1624
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 524.155 euro in 2023 which includes Inventories of 310.021 euro, Receivables of 153.483 euro and cash availability of 60.650 euro.
The company's Equity was valued at 241.720 euro, while total Liabilities amounted to 575.969 euro. Equity increased by 52.606 euro, from 189.690 euro in 2022, to 241.720 in 2023. The Debt Ratio was 70.0% in the year 2023.

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