Financial results - CESACO SRL

Financial Summary - Cesaco Srl
Unique identification code: 18422334
Registration number: J2006000641126
Nace: 2822
Sales - Ron
337.331
Net Profit - Ron
61.471
Employees
1
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Company Cesaco Srl with Fiscal Code 18422334 recorded a turnover of 2024 of 337.331, with a net profit of 61.471 and having an average number of employees of 1. The company operates in the field of Fabricarea echipamentelor de ridicat şi manipulat having the NACE code 2822.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cesaco Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.498 34.411 21.650 443 0 0 0 0 353.595 337.331
Total Income - EUR 34.498 34.411 21.650 13.337 32.241 0 0 0 354.319 337.331
Total Expenses - EUR 33.215 25.463 8.836 11.383 32.615 46 0 778 139.247 267.553
Gross Profit/Loss - EUR 1.283 8.947 12.814 1.953 -374 -46 0 -778 215.072 69.778
Net Profit/Loss - EUR 248 8.259 12.492 1.553 -1.341 -46 0 -778 211.924 61.471
Employees 3 2 2 0 0 0 0 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 -4.1%, from 353.595 euro in the year 2023, to 337.331 euro in 2024. The Net Profit decreased by -149.269 euro, from 211.924 euro in 2023, to 61.471 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 - Cesaco Srl - CUI 18422334

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 37.700 33.305 31.098 31.406 0 0 0 0 171.979 144.425
Current Assets 98.803 84.105 93.930 44.865 301 0 0 116 181.351 125.368
Inventories 6.371 0 0 0 0 0 0 0 0 0
Receivables 85.118 80.247 89.338 44.058 0 0 0 116 140.481 112.155
Cash 7.315 3.859 4.592 807 301 0 0 0 40.870 13.213
Shareholders Funds 121.764 105.771 116.473 66.249 -2.688 -2.684 -2.624 -3.410 208.524 81.999
Social Capital 56 56 55 54 53 52 51 51 51 50
Debts 14.738 11.639 8.556 10.022 2.990 2.684 2.624 3.526 144.806 187.794
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 "2822 - 2822"
CAEN Financial Year 2822
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 125.368 euro in 2024 which includes Inventories of 0 euro, Receivables of 112.155 euro and cash availability of 13.213 euro.
The company's Equity was valued at 81.999 euro, while total Liabilities amounted to 187.794 euro. Equity decreased by -125.359 euro, from 208.524 euro in 2023, to 81.999 in 2024.

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