Financial results - CESA IMPEX SRL

Financial Summary - Cesa Impex Srl
Unique identification code: 8474050
Registration number: J1996000754296
Nace: 4672
Sales - Ron
199.992
Net Profit - Ron
-43.303
Employees
5
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Company Cesa Impex Srl with Fiscal Code 8474050 recorded a turnover of 2024 of 199.992, with a net profit of -43.303 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu ridicata al metalelor si minereurilor metalice; having the NACE code 4672.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 482.220 469.947 342.723 266.572 215.764 195.490 196.376 186.306 185.802 199.992
Total Income - EUR 487.573 505.988 349.237 270.471 218.202 201.881 203.499 193.872 192.808 213.390
Total Expenses - EUR 464.420 434.531 358.415 277.531 225.066 183.514 193.419 231.891 236.316 254.465
Gross Profit/Loss - EUR 23.154 71.457 -9.178 -7.059 -6.863 18.368 10.080 -38.019 -43.508 -41.075
Net Profit/Loss - EUR 17.513 58.975 -9.471 -9.764 -9.042 16.442 8.392 -39.957 -45.436 -43.303
Employees 17 15 8 5 5 5 5 5 5 5
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 8.2%, from 185.802 euro in the year 2023, to 199.992 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cesa Impex Srl - CUI 8474050

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 399.903 386.876 368.004 350.218 333.569 326.378 313.884 382.603 341.344 302.996
Current Assets 320.924 371.841 340.240 316.947 307.101 315.565 329.647 174.398 165.780 159.072
Inventories 69.667 73.733 70.173 68.624 63.834 64.440 62.860 62.521 62.966 57.811
Receivables 88.621 97.228 67.362 63.647 59.660 62.167 70.165 56.208 56.571 54.625
Cash 162.636 200.879 202.706 184.675 183.606 188.958 196.622 55.669 46.242 46.636
Shareholders Funds 641.370 683.018 646.178 616.731 590.522 592.505 580.523 427.337 380.605 335.175
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 79.457 75.698 61.355 50.084 50.148 49.438 63.201 129.856 126.710 127.084
Income in Advance 0 1.086 711 349 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 "4672 - 4672"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 159.072 euro in 2024 which includes Inventories of 57.811 euro, Receivables of 54.625 euro and cash availability of 46.636 euro.
The company's Equity was valued at 335.175 euro, while total Liabilities amounted to 127.084 euro. Equity decreased by -43.303 euro, from 380.605 euro in 2023, to 335.175 in 2024.

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