Financial results - CAZZARO IMPEX S.R.L.

Financial Summary - Cazzaro Impex S.r.l.
Unique identification code: 24369219
Registration number: J37/645/2008
Nace: 2361
Sales - Ron
30.211
Net Profit - Ron
818
Employees
1
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Company Cazzaro Impex S.r.l. with Fiscal Code 24369219 recorded a turnover of 2024 of 30.211, with a net profit of 818 and having an average number of employees of 1. The company operates in the field of Fabricarea produselor din beton pentru construcţii having the NACE code 2361.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cazzaro Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.852 22.568 24.380 21.388 20.427 23.084 24.028 24.890 20.766 30.211
Total Income - EUR 18.094 22.828 24.606 21.719 29.063 26.359 29.047 32.527 26.192 34.383
Total Expenses - EUR 22.825 28.202 31.907 33.661 28.208 25.625 28.452 31.362 24.873 33.221
Gross Profit/Loss - EUR -4.731 -5.374 -7.301 -11.942 856 734 594 1.165 1.320 1.162
Net Profit/Loss - EUR -5.274 -5.602 -7.547 -12.159 565 570 399 840 1.058 818
Employees 2 2 3 3 2 1 1 1 1 1
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 46.3%, from 20.766 euro in the year 2023, to 30.211 euro in 2024. The Net Profit decreased by -234 euro, from 1.058 euro in 2023, to 818 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 - Cazzaro Impex S.r.l. - CUI 24369219

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.863 6.893 6.177 5.475 4.792 4.135 3.596 3.477 3.338 3.191
Current Assets 16.921 14.079 12.701 13.913 17.437 16.954 17.273 18.188 21.294 15.038
Inventories 16.388 13.476 12.253 13.793 16.843 16.788 17.041 18.119 21.067 12.189
Receivables 501 380 188 97 511 46 45 45 218 50
Cash 32 222 261 22 82 121 188 24 9 2.799
Shareholders Funds -25.258 2.800 -4.794 -16.866 -15.974 -15.101 -14.367 -13.572 -12.473 -11.627
Social Capital 45 33.446 32.880 32.277 31.652 31.052 30.363 30.457 30.365 30.195
Debts 47.042 18.172 23.673 36.253 38.203 36.190 35.236 35.238 37.106 29.856
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 "2361 - 2361"
CAEN Financial Year 2361
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.038 euro in 2024 which includes Inventories of 12.189 euro, Receivables of 50 euro and cash availability of 2.799 euro.
The company's Equity was valued at -11.627 euro, while total Liabilities amounted to 29.856 euro. Equity increased by 777 euro, from -12.473 euro in 2023, to -11.627 in 2024.

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