Financial results - CAZAN IMPEX 93 SRL

Financial Summary - Cazan Impex 93 Srl
Unique identification code: 5017208
Registration number: J1993026345400
Nace: 7112
Sales - Ron
458.099
Net Profit - Ron
298.316
Employees
5
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Company Cazan Impex 93 Srl with Fiscal Code 5017208 recorded a turnover of 2024 of 458.099, with a net profit of 298.316 and having an average number of employees of 5. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cazan Impex 93 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 309.870 130.681 190.350 109.559 696.925 276.254 236.070 458.798 431.126 458.099
Total Income - EUR 313.379 130.718 248.408 336.437 791.374 288.787 236.274 466.678 435.403 466.683
Total Expenses - EUR 194.096 135.440 167.011 308.632 543.088 109.367 174.741 226.824 130.010 156.142
Gross Profit/Loss - EUR 119.283 -4.722 81.397 27.805 248.286 179.420 61.533 239.854 305.393 310.541
Net Profit/Loss - EUR 100.342 -4.722 79.493 26.648 241.303 176.798 59.336 235.517 301.344 298.316
Employees 5 5 5 5 5 5 5 5 5 5
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 6.9%, from 431.126 euro in the year 2023, to 458.099 euro in 2024. The Net Profit decreased by -1.344 euro, from 301.344 euro in 2023, to 298.316 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 - Cazan Impex 93 Srl - CUI 5017208

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 38.444 200.941 240.933 487.226 18.875 73.322 73.174 103.630 75.910 33.757
Current Assets 287.015 105.327 154.455 -56.951 433.426 267.246 124.869 280.802 353.177 443.600
Inventories 472 0 0 0 197.015 137.074 51.635 10.310 10.279 10.221
Receivables 204.235 82.279 23.447 -124.294 58.858 84.813 47.924 257.205 312.695 418.191
Cash 82.308 23.048 131.008 67.343 177.552 45.359 25.311 13.287 30.203 15.188
Shareholders Funds 253.184 107.759 186.305 209.533 420.648 178.896 61.426 237.618 303.495 300.575
Social Capital 450 445 1.313 1.289 1.264 1.240 1.213 1.217 1.213 1.206
Debts 72.274 198.508 209.083 221.401 32.506 161.694 137.332 147.092 127.095 178.051
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 443.600 euro in 2024 which includes Inventories of 10.221 euro, Receivables of 418.191 euro and cash availability of 15.188 euro.
The company's Equity was valued at 300.575 euro, while total Liabilities amounted to 178.051 euro. Equity decreased by -1.223 euro, from 303.495 euro in 2023, to 300.575 in 2024.

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