Financial results - CESACO INVEST SRL

Financial Summary - Cesaco Invest Srl
Unique identification code: 26064903
Registration number: J2009001766128
Nace: 2822
Sales - Ron
3.118.376
Net Profit - Ron
420.544
Employees
33
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Company Cesaco Invest Srl with Fiscal Code 26064903 recorded a turnover of 2024 of 3.118.376, with a net profit of 420.544 and having an average number of employees of 33. 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 Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 872.238 1.024.332 1.231.618 1.671.131 1.959.800 1.918.649 2.114.771 1.973.846 2.223.699 3.118.376
Total Income - EUR 922.922 1.075.691 1.280.913 1.742.097 2.195.626 2.152.106 2.263.128 2.298.638 2.324.439 3.438.009
Total Expenses - EUR 607.187 737.782 873.555 1.009.402 1.644.369 1.417.508 1.743.095 2.205.357 2.158.882 2.954.998
Gross Profit/Loss - EUR 315.734 337.909 407.359 732.695 551.257 734.598 520.033 93.281 165.557 483.011
Net Profit/Loss - EUR 265.154 278.796 342.657 620.163 458.857 633.367 448.828 78.056 140.778 420.544
Employees 22 25 27 21 25 25 26 27 27 33
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 41.0%, from 2.223.699 euro in the year 2023, to 3.118.376 euro in 2024. The Net Profit increased by 280.552 euro, from 140.778 euro in 2023, to 420.544 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cesaco Invest Srl - CUI 26064903

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 463.880 482.394 716.943 1.143.671 1.593.152 1.581.080 1.959.172 1.824.344 2.846.710 3.501.657
Current Assets 267.281 394.086 476.598 344.546 531.750 831.535 995.197 1.161.846 518.841 564.738
Inventories 2.069 15.801 53.860 20.237 25.417 22.266 2.206 9.972 9.728 0
Receivables 164.866 243.273 410.689 324.061 442.028 667.161 853.200 1.094.140 431.460 512.735
Cash 100.346 135.011 12.049 249 64.305 142.108 139.791 57.734 77.653 52.004
Shareholders Funds 499.656 616.652 911.313 1.201.349 1.530.688 2.135.037 2.496.089 2.581.890 2.714.839 3.120.210
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 231.897 260.316 282.720 263.703 489.776 207.427 444.641 411.591 665.397 963.118
Income in Advance 0 0 0 36.957 104.438 70.151 15.407 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 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 564.738 euro in 2024 which includes Inventories of 0 euro, Receivables of 512.735 euro and cash availability of 52.004 euro.
The company's Equity was valued at 3.120.210 euro, while total Liabilities amounted to 963.118 euro. Equity increased by 420.544 euro, from 2.714.839 euro in 2023, to 3.120.210 in 2024.

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