Financial results - CEES TECH SRL

Financial Summary - Cees Tech Srl
Unique identification code: 4849085
Registration number: J1993024517409
Nace: 2553
Sales - Ron
588.788
Net Profit - Ron
11.282
Employees
20
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Company Cees Tech Srl with Fiscal Code 4849085 recorded a turnover of 2024 of 588.788, with a net profit of 11.282 and having an average number of employees of 20. The company operates in the field of Operaţiuni de mecanică generală having the NACE code 2553.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cees Tech Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 304.674 323.729 315.888 358.274 430.544 503.807 461.600 543.720 548.200 588.788
Total Income - EUR 337.687 356.405 348.011 389.271 459.149 543.358 488.547 570.921 567.843 589.195
Total Expenses - EUR 286.133 302.700 304.121 340.573 367.286 432.722 384.583 544.714 522.316 574.760
Gross Profit/Loss - EUR 51.554 53.704 43.890 48.698 91.863 110.636 103.963 26.208 45.527 14.435
Net Profit/Loss - EUR 42.723 47.290 34.503 45.115 87.558 105.729 99.899 20.732 40.866 11.282
Employees 18 17 17 15 17 22 22 22 22 20
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 8.0%, from 548.200 euro in the year 2023, to 588.788 euro in 2024. The Net Profit decreased by -29.356 euro, from 40.866 euro in 2023, to 11.282 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cees Tech Srl - CUI 4849085

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 495.597 454.653 404.502 369.328 327.551 306.121 231.220 167.333 156.365 427.330
Current Assets 268.612 174.471 182.867 210.516 312.099 312.291 383.825 266.001 276.835 279.740
Inventories 19.973 21.112 25.057 13.931 13.418 15.211 94.142 85.347 101.142 72.376
Receivables 118.647 119.480 135.685 119.616 168.761 172.237 157.879 158.737 164.771 201.423
Cash 129.992 33.880 22.125 76.969 103.320 45.050 60.202 21.917 10.922 5.941
Shareholders Funds 317.061 212.040 224.290 265.289 347.710 297.997 360.378 295.026 299.713 553.733
Social Capital 108 107 105 103 101 99 97 97 97 96
Debts 209.108 417.084 195.224 180.770 188.471 246.107 208.618 118.711 133.561 153.485
Income in Advance 238.528 203.420 167.855 133.785 103.469 74.308 46.064 19.656 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 "2553 - 2553"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 279.740 euro in 2024 which includes Inventories of 72.376 euro, Receivables of 201.423 euro and cash availability of 5.941 euro.
The company's Equity was valued at 553.733 euro, while total Liabilities amounted to 153.485 euro. Equity increased by 255.695 euro, from 299.713 euro in 2023, to 553.733 in 2024.

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