Financial results - CEASIS IMPEX SRL

Financial Summary - Ceasis Impex Srl
Unique identification code: 14404211
Registration number: J16/27/2002
Nace: 322
Sales - Ron
2.409.988
Net Profit - Ron
98.680
Employees
6
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Company Ceasis Impex Srl with Fiscal Code 14404211 recorded a turnover of 2024 of 2.409.988, with a net profit of 98.680 and having an average number of employees of 6. The company operates in the field of Acvacultura în ape dulci having the NACE code 322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ceasis Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.560.852 1.335.501 1.993.359 2.439.597 2.508.591 2.512.464 2.742.641 4.317.120 2.858.861 2.409.988
Total Income - EUR 1.561.588 1.336.208 1.999.388 2.439.960 2.517.863 2.515.001 2.769.875 4.323.939 2.867.123 2.431.542
Total Expenses - EUR 1.514.849 1.277.376 1.764.470 2.288.586 2.400.847 2.323.497 2.407.027 3.922.998 2.679.273 2.317.685
Gross Profit/Loss - EUR 46.739 58.832 234.918 151.374 117.016 191.504 362.848 400.941 187.850 113.857
Net Profit/Loss - EUR 40.263 50.861 197.302 131.102 101.163 164.532 317.628 348.876 165.661 98.680
Employees 7 7 7 7 8 6 7 5 6 6
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 -15.2%, from 2.858.861 euro in the year 2023, to 2.409.988 euro in 2024. The Net Profit decreased by -66.055 euro, from 165.661 euro in 2023, to 98.680 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 - Ceasis Impex Srl - CUI 14404211

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 116.358 102.774 103.950 118.174 103.547 143.265 155.663 155.685 136.808 122.821
Current Assets 670.370 447.493 967.133 825.583 877.261 1.273.395 1.149.445 1.470.934 1.635.259 1.608.606
Inventories 294.404 256.974 361.871 363.865 304.739 520.755 539.141 551.601 273.312 589.217
Receivables 352.411 187.191 597.488 153.119 194.569 196.048 474.262 844.209 783.352 467.240
Cash 23.555 3.328 7.774 308.599 377.954 556.592 136.042 75.125 578.595 552.150
Shareholders Funds 393.220 369.751 560.796 681.607 769.569 919.512 1.216.749 1.355.950 1.517.499 1.454.693
Social Capital 112.486 111.339 109.455 107.446 105.365 103.368 101.075 101.389 101.082 100.517
Debts 393.508 181.100 510.799 262.571 211.632 497.968 88.664 270.897 254.569 276.734
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 "322 - 322"
CAEN Financial Year 312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.608.606 euro in 2024 which includes Inventories of 589.217 euro, Receivables of 467.240 euro and cash availability of 552.150 euro.
The company's Equity was valued at 1.454.693 euro, while total Liabilities amounted to 276.734 euro. Equity decreased by -54.325 euro, from 1.517.499 euro in 2023, to 1.454.693 in 2024.

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