Financial results - CEASIS IMPEX SRL

Financial Summary - Ceasis Impex Srl
Unique identification code: 14404211
Registration number: J16/27/2002
Nace: 322
Sales - Ron
2.858.861
Net Profit - Ron
165.661
Employee
6
The most important financial indicators for the company Ceasis Impex Srl - Unique Identification Number 14404211: sales in 2023 was 2.858.861 euro, registering a net profit of 165.661 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Acvacultura in ape dulci having the NACE code 322.
Sales - Ron2M1.6M1.3M2M2.4M2.5M2.5M2.7M4.3M2.9M20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ceasis Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.981.575 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
Total Income - EUR 1.984.421 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
Total Expenses - EUR 1.919.264 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
Gross Profit/Loss - EUR 65.157 46.739 58.832 234.918 151.374 117.016 191.504 362.848 400.941 187.850
Net Profit/Loss - EUR 54.105 40.263 50.861 197.302 131.102 101.163 164.532 317.628 348.876 165.661
Employees 6 7 7 7 7 8 6 7 5 6
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -33.6%, from 4.317.120 euro in the year 2022, to 2.858.861 euro in 2023. The Net Profit decreased by -182.158 euro, from 348.876 euro in 2022, to 165.661 in the last year.
Sales - Ron2M1.6M1.3M2M2.4M2.5M2.5M2.7M4.3M2.9M20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron54K40K51K197K131K101K165K318K349K166K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees677778675620142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ceasis Impex Srl - CUI 14404211

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 134.559 116.358 102.774 103.950 118.174 103.547 143.265 155.663 155.685 136.808
Current Assets 667.034 670.370 447.493 967.133 825.583 877.261 1.273.395 1.149.445 1.470.934 1.635.259
Inventories 242.783 294.404 256.974 361.871 363.865 304.739 520.755 539.141 551.601 273.312
Receivables 418.306 352.411 187.191 597.488 153.119 194.569 196.048 474.262 844.209 783.352
Cash 5.945 23.555 3.328 7.774 308.599 377.954 556.592 136.042 75.125 578.595
Shareholders Funds 350.035 393.220 369.751 560.796 681.607 769.569 919.512 1.216.749 1.355.950 1.517.499
Social Capital 111.555 112.486 111.339 109.455 107.446 105.365 103.368 101.075 101.389 101.082
Debts 451.870 393.508 181.100 510.799 262.571 211.632 497.968 88.664 270.897 254.569
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 1.635.259 euro in 2023 which includes Inventories of 273.312 euro, Receivables of 783.352 euro and cash availability of 578.595 euro.
The company's Equity was valued at 1.517.499 euro, while total Liabilities amounted to 254.569 euro. Equity increased by 165.661 euro, from 1.355.950 euro in 2022, to 1.517.499 in 2023.

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