Financial results - CAZANTECH SRL

Financial Summary - Cazantech Srl
Unique identification code: 24328979
Registration number: J2008000811194
Nace: 4712
Sales - Ron
205.273
Net Profit - Ron
-85.596
Employees
Open Account
Company Cazantech Srl with Fiscal Code 24328979 recorded a turnover of 2024 of 205.273, with a net profit of -85.596 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cazantech Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 317.300 243.824 404.703 418.398 506.143 424.456 339.796 264.102 165.350 205.273
Total Income - EUR 322.409 243.895 405.932 420.885 511.377 430.503 345.580 264.560 165.603 222.115
Total Expenses - EUR 320.799 257.184 413.169 423.902 516.977 429.315 339.690 275.074 208.385 307.712
Gross Profit/Loss - EUR 1.610 -13.289 -7.236 -3.017 -5.600 1.188 5.890 -10.514 -42.782 -85.596
Net Profit/Loss - EUR 1.610 -13.289 -7.236 -3.481 -5.600 1.188 5.890 -10.514 -42.782 -85.596
Employees 3 2 0 2 3 0 3 0 0 0
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 24.8%, from 165.350 euro in the year 2023, to 205.273 euro in 2024.
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 - Cazantech Srl - CUI 24328979

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.828 12.622 9.944 14.392 10.695 10.483 10.172 29.611 29.521 1.017
Current Assets 293.163 249.849 271.762 292.470 266.333 285.518 268.875 284.073 273.987 132.328
Inventories 103.751 102.086 104.765 115.119 111.609 110.400 139.600 146.022 154.285 9.717
Receivables 107.415 104.407 129.647 114.477 108.956 113.811 97.530 102.000 103.269 115.746
Cash 80.446 42.733 36.736 62.271 45.178 61.307 31.180 35.483 15.867 6.303
Shareholders Funds -244.223 -255.021 -257.942 -256.690 -257.318 -251.252 -241.236 -252.499 -294.515 -378.465
Social Capital 40.495 40.082 39.404 38.681 37.931 37.212 36.387 36.500 36.389 36.186
Debts 565.070 527.936 563.358 590.699 559.325 571.222 579.141 624.077 654.600 566.934
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 "4712 - 4712"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 132.328 euro in 2024 which includes Inventories of 9.717 euro, Receivables of 115.746 euro and cash availability of 6.303 euro.
The company's Equity was valued at -378.465 euro, while total Liabilities amounted to 566.934 euro. Equity decreased by -85.596 euro, from -294.515 euro in 2023, to -378.465 in 2024.

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