Financial results - CESCON IMPEX SRL

Financial Summary - Cescon Impex Srl
Unique identification code: 23612831
Registration number: J22/1040/2008
Nace: 4941
Sales - Ron
37.272
Net Profit - Ron
1.303
Employees
1
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Company Cescon Impex Srl with Fiscal Code 23612831 recorded a turnover of 2024 of 37.272, with a net profit of 1.303 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cescon Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.278 70.627 84.161 75.011 44.053 40.068 40.151 35.201 47.189 37.272
Total Income - EUR 41.544 70.679 84.490 75.424 44.429 40.068 40.151 35.280 47.189 37.272
Total Expenses - EUR 39.803 50.026 51.998 73.775 30.254 22.741 34.442 36.444 42.244 35.595
Gross Profit/Loss - EUR 1.741 20.653 32.492 1.649 14.175 17.327 5.710 -1.165 4.945 1.676
Net Profit/Loss - EUR 824 19.508 31.647 895 13.731 16.316 4.505 -1.848 4.473 1.303
Employees 2 2 2 2 1 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 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 -20.6%, from 47.189 euro in the year 2023, to 37.272 euro in 2024. The Net Profit decreased by -3.145 euro, from 4.473 euro in 2023, to 1.303 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.384 3.957 3.698 4.214 3.870 3.539 3.356 3.367 0 612
Current Assets 8.628 20.789 64.242 33.685 26.254 33.432 21.793 19.761 10.578 10.153
Inventories 1.644 0 0 28 103 78 0 0 0 0
Receivables 5.257 11.072 29.614 24.476 18.262 24.533 16.956 19.520 7.497 4.424
Cash 1.727 9.717 34.627 9.181 7.890 8.821 4.837 240 3.081 5.729
Shareholders Funds -8.769 10.828 42.292 1.582 15.282 16.837 20.969 19.186 5.406 6.680
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.781 13.917 25.647 36.317 14.842 20.134 4.180 3.941 5.172 4.085
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 "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 10.153 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.424 euro and cash availability of 5.729 euro.
The company's Equity was valued at 6.680 euro, while total Liabilities amounted to 4.085 euro. Equity increased by 1.303 euro, from 5.406 euro in 2023, to 6.680 in 2024.

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