Company Cesal Sa with Fiscal Code 10094592
recorded a turnover of 2024 of
17.353.688,
with a net profit of
842.886
and having an average number of employees of
82.
The company operates in the field of Fabricarea altor produse din minerale nemetalice, n.c.a. having the NACE code 2399.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cesal Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
8.992.501
8.628.589
6.898.490
5.857.369
5.614.288
6.987.612
8.737.329
11.904.755
14.766.305
17.353.688
Total Income - EUR
9.267.500
9.041.348
7.340.612
6.082.581
5.804.777
7.046.451
9.207.677
12.827.855
15.339.614
17.348.460
Total Expenses - EUR
10.700.448
10.827.726
8.887.291
8.124.140
6.825.956
6.930.763
9.197.511
12.512.903
15.447.716
16.493.952
Gross Profit/Loss - EUR
-1.432.948
-1.786.377
-1.546.679
-2.041.559
-1.021.179
115.688
10.166
314.952
-108.102
854.509
Net Profit/Loss - EUR
-1.432.948
-1.786.377
-1.695.907
-2.041.559
-1.021.179
115.688
10.166
314.952
-108.102
842.886
Employees
148
144
135
99
69
64
65
67
70
82
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 18.2%, from 14.766.305 euro in the year 2023, to 17.353.688 euro in 2024.
The Net Profit increased by 842.886 euro, from 0 euro in 2023, to 842.886 in the last year.
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Financial Rating - CESAL SA
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cesal Sa - CUI 10094592
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
4.609.484
3.375.602
3.418.523
2.978.520
3.037.948
3.099.193
2.827.635
2.714.836
6.235.469
6.514.707
Current Assets
4.353.613
3.375.884
2.579.622
1.617.636
1.797.152
5.185.502
2.296.268
3.421.527
3.529.046
3.227.968
Inventories
1.103.920
875.360
946.277
558.931
586.588
701.991
1.023.940
1.431.096
1.799.386
1.709.063
Receivables
2.930.258
2.172.221
1.299.860
946.219
1.141.171
1.287.411
1.155.498
1.924.238
1.481.219
1.536.740
Cash
319.435
328.303
333.485
112.486
69.393
3.196.100
116.830
66.192
248.441
-17.836
Shareholders Funds
-1.349.815
-1.382.787
-3.052.791
-5.063.733
1.969.444
1.771.816
1.349.994
1.672.869
6.753.546
7.558.688
Social Capital
2.616.804
4.594.214
4.516.472
110.840
3.939.855
3.865.164
3.780.482
3.792.211
9.005.863
8.955.531
Debts
10.191.373
8.085.717
8.937.966
9.562.948
2.775.802
6.414.459
3.648.643
4.256.796
2.786.671
1.958.927
Income in Advance
93.143
42.745
34.365
31.530
23.548
23.512
8.447
1.380
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
"2399 - 2399"
CAEN Financial Year
2399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.227.968 euro in 2024 which includes Inventories of
1.709.063 euro, Receivables of
1.536.740 euro and cash availability of
-17.836 euro.
The company's Equity was valued at
7.558.688 euro, while total Liabilities amounted to
1.958.927 euro.
Equity increased by 842.885 euro, from 6.753.546 euro in 2023, to 7.558.688 in 2024.
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