Company Caztex Com Srl with Fiscal Code 2793999
recorded a turnover of 2024 of
554,
with a net profit of
-392
and having an average number of employees of
- .
The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Caztex Com Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
3.468
3.007
2.672
2.642
2.172
2.257
890
970
846
554
Total Income - EUR
3.756
3.041
2.689
2.642
2.172
2.257
891
970
863
628
Total Expenses - EUR
11.838
6.350
5.238
7.554
7.352
11.502
6.647
2.024
534
1.007
Gross Profit/Loss - EUR
-8.082
-3.309
-2.549
-4.913
-5.179
-9.245
-5.756
-1.054
329
-379
Net Profit/Loss - EUR
-8.186
-3.399
-2.629
-4.936
-5.201
-9.268
-5.765
-1.083
276
-392
Employees
0
2
0
1
1
1
1
1
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 decreased by -34.2%, from 846 euro in the year 2023, to 554 euro in 2024.
The Net Profit decreased by -275 euro, from 276 euro in 2023, to 0 in the last year.
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Financial Reports - Caztex Com Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Caztex Com Srl - CUI 2793999
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.585
1.203
824
455
0
0
0
0
0
0
Current Assets
11.087
9.615
7.433
6.375
5.370
1.502
944
1.606
1.888
1.486
Inventories
4.219
4.176
4.105
4.030
3.952
0
0
0
0
0
Receivables
1.813
3.113
1.807
249
237
18
35
27
257
154
Cash
5.056
2.326
1.521
2.096
1.181
1.483
909
1.579
1.631
1.332
Shareholders Funds
-12.744
-16.013
-18.371
-22.970
-27.726
-36.469
-40.281
-41.489
-41.087
-41.249
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
25.416
26.831
26.627
29.801
33.096
37.970
41.224
43.096
42.975
42.735
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
"4619 - 4619"
CAEN Financial Year
4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.486 euro in 2024 which includes Inventories of
0 euro, Receivables of
154 euro and cash availability of
1.332 euro.
The company's Equity was valued at
-41.249 euro, while total Liabilities amounted to
42.735 euro.
Equity decreased by -392 euro, from -41.087 euro in 2023, to -41.249 in 2024.
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