Financial results - CESCON IMPEX SRL

Financial Summary - Cescon Impex Srl
Unique identification code: 23612831
Registration number: J22/1040/2008
Nace: 4941
Sales - Ron
47.189
Net Profit - Ron
4.473
Employee
1
The most important financial indicators for the company Cescon Impex Srl - Unique Identification Number 23612831: sales in 2023 was 47.189 euro, registering a net profit of 4.473 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cescon Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 35.380 41.278 70.627 84.161 75.011 44.053 40.068 40.151 35.201 47.189
Total Income - EUR 35.407 41.544 70.679 84.490 75.424 44.429 40.068 40.151 35.280 47.189
Total Expenses - EUR 33.744 39.803 50.026 51.998 73.775 30.254 22.741 34.442 36.444 42.244
Gross Profit/Loss - EUR 1.663 1.741 20.653 32.492 1.649 14.175 17.327 5.710 -1.165 4.945
Net Profit/Loss - EUR 602 824 19.508 31.647 895 13.731 16.316 4.505 -1.848 4.473
Employees 3 2 2 2 2 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 34.5%, from 35.201 euro in the year 2022, to 47.189 euro in 2023. The Net Profit increased by 4.473 euro, from 0 euro in 2022, to 4.473 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cescon Impex Srl - CUI 23612831

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.904 3.384 3.957 3.698 4.214 3.870 3.539 3.356 3.367 0
Current Assets 19.269 8.628 20.789 64.242 33.685 26.254 33.432 21.793 19.761 10.578
Inventories 11.630 1.644 0 0 28 103 78 0 0 0
Receivables 6.109 5.257 11.072 29.614 24.476 18.262 24.533 16.956 19.520 7.497
Cash 1.530 1.727 9.717 34.627 9.181 7.890 8.821 4.837 240 3.081
Shareholders Funds -9.513 -8.769 10.828 42.292 1.582 15.282 16.837 20.969 19.186 5.406
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 32.686 20.781 13.917 25.647 36.317 14.842 20.134 4.180 3.941 5.172
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.578 euro in 2023 which includes Inventories of 0 euro, Receivables of 7.497 euro and cash availability of 3.081 euro.
The company's Equity was valued at 5.406 euro, while total Liabilities amounted to 5.172 euro. Equity decreased by -13.722 euro, from 19.186 euro in 2022, to 5.406 in 2023.

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