Financial results - CESA AUTOMATIC SRL

Financial Summary - Cesa Automatic Srl
Unique identification code: 16393020
Registration number: J10/405/2004
Nace: 8299
Sales - Ron
14.905
Net Profit - Ron
206
Employees
1
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Company Cesa Automatic Srl with Fiscal Code 16393020 recorded a turnover of 2024 of 14.905, with a net profit of 206 and having an average number of employees of 1. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cesa Automatic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.614 15.074 12.598 15.711 17.412 20.443 21.600 17.278 15.095 14.905
Total Income - EUR 12.614 15.074 12.598 15.712 17.412 20.443 21.600 17.278 15.095 14.905
Total Expenses - EUR 9.254 9.129 9.299 11.425 13.466 14.956 15.978 13.853 14.176 14.550
Gross Profit/Loss - EUR 3.360 5.945 3.299 4.287 3.946 5.487 5.622 3.425 919 355
Net Profit/Loss - EUR 2.982 5.644 3.196 4.130 3.772 5.283 5.406 3.252 768 206
Employees 1 1 1 1 1 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 decreased by -0.7%, from 15.095 euro in the year 2023, to 14.905 euro in 2024. The Net Profit decreased by -557 euro, from 768 euro in 2023, to 206 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cesa Automatic Srl - CUI 16393020

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 3.871 6.882 4.191 5.230 4.994 6.787 6.694 4.252 1.957 2.256
Inventories 0 0 0 0 0 0 0 167 0 0
Receivables 1.471 3.105 1.767 1.270 2.439 976 1.559 812 637 291
Cash 2.400 3.777 2.424 3.960 2.555 5.811 5.135 3.273 1.320 1.966
Shareholders Funds 3.352 6.011 3.557 4.484 4.119 5.623 5.739 3.586 1.101 538
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 519 871 634 746 875 1.164 955 666 856 1.719
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 "8299 - 8299"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.256 euro in 2024 which includes Inventories of 0 euro, Receivables of 291 euro and cash availability of 1.966 euro.
The company's Equity was valued at 538 euro, while total Liabilities amounted to 1.719 euro. Equity decreased by -557 euro, from 1.101 euro in 2023, to 538 in 2024.

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