Financial results - CESACO SRL

Financial Summary - Cesaco Srl
Unique identification code: 18422334
Registration number: J12/641/2006
Nace: 2822
Sales - Ron
353.595
Net Profit - Ron
211.924
Employee
1
The most important financial indicators for the company Cesaco Srl - Unique Identification Number 18422334: sales in 2023 was 353.595 euro, registering a net profit of 211.924 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea echipamentelor de ridicat şi manipulat having the NACE code 2822.
Sales - Ron14K34K34K22K4430000354K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cesaco Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 14.416 34.498 34.411 21.650 443 0 0 0 0 353.595
Total Income - EUR 14.416 34.498 34.411 21.650 13.337 32.241 0 0 0 354.319
Total Expenses - EUR 13.863 33.215 25.463 8.836 11.383 32.615 46 0 778 139.247
Gross Profit/Loss - EUR 553 1.283 8.947 12.814 1.953 -374 -46 0 -778 215.072
Net Profit/Loss - EUR 120 248 8.259 12.492 1.553 -1.341 -46 0 -778 211.924
Employees 5 3 2 2 0 0 0 0 1 1
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.
Sales - Ron14K34K34K22K4430000354K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron1202488.3K12K1.6K-1.3K-460-778212K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees532200001120142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cesaco Srl - CUI 18422334

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 41.406 37.700 33.305 31.098 31.406 0 0 0 0 171.979
Current Assets 90.646 98.803 84.105 93.930 44.865 301 0 0 116 181.351
Inventories 634 6.371 0 0 0 0 0 0 0 0
Receivables 84.063 85.118 80.247 89.338 44.058 0 0 0 116 140.481
Cash 5.949 7.315 3.859 4.592 807 301 0 0 0 40.870
Shareholders Funds 120.510 121.764 105.771 116.473 66.249 -2.688 -2.684 -2.624 -3.410 208.524
Social Capital 56 56 56 55 54 53 52 51 51 51
Debts 11.541 14.738 11.639 8.556 10.022 2.990 2.684 2.624 3.526 144.806
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 "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 181.351 euro in 2023 which includes Inventories of 0 euro, Receivables of 140.481 euro and cash availability of 40.870 euro.
The company's Equity was valued at 208.524 euro, while total Liabilities amounted to 144.806 euro. Equity increased by 211.924 euro, from -3.410 euro in 2022, to 208.524 in 2023.

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