Financial results - CESI AUTOMATION SRL

Financial Summary - Cesi Automation Srl
Unique identification code: 24855545
Registration number: J2008002367169
Nace: 6210
Sales - Ron
130.596
Net Profit - Ron
-118.310
Employees
10
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Company Cesi Automation Srl with Fiscal Code 24855545 recorded a turnover of 2024 of 130.596, with a net profit of -118.310 and having an average number of employees of 10. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cesi Automation Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 230.477 109.616 194.214 824.798 632.855 798.006 298.696 264.602 399.658 130.596
Total Income - EUR 289.152 206.779 275.840 937.273 753.804 873.856 378.345 499.864 432.892 169.775
Total Expenses - EUR 287.173 203.715 271.247 742.364 647.842 831.592 408.597 568.445 384.060 284.351
Gross Profit/Loss - EUR 1.978 3.063 4.593 194.909 105.962 42.263 -30.252 -68.581 48.832 -114.576
Net Profit/Loss - EUR 1.978 3.063 4.593 168.793 88.601 34.985 -33.367 -71.507 45.203 -118.310
Employees 7 8 8 20 21 29 21 23 11 10
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 -67.1%, from 399.658 euro in the year 2023, to 130.596 euro in 2024. The Net Profit decreased by -44.950 euro, from 45.203 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cesi Automation Srl - CUI 24855545

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 59.565 268.936 339.127 299.884 272.231 239.352 208.181 161.455 152.358 122.566
Current Assets 648.883 498.704 434.741 704.565 989.741 999.626 975.752 434.982 314.008 208.091
Inventories 303.118 120.717 65.086 160.557 147.529 131.547 86.453 87.495 45.966 25.110
Receivables 327.537 332.133 323.597 511.080 766.255 814.482 870.615 317.159 189.908 153.746
Cash 18.227 45.854 46.059 32.928 75.957 53.597 18.684 30.328 78.134 29.236
Shareholders Funds 204.246 164.207 166.021 331.767 413.943 441.081 397.932 263.624 297.035 177.065
Social Capital 101.282 100.249 98.553 96.744 94.871 93.072 91.008 91.291 91.014 90.505
Debts 337.984 603.433 373.440 468.916 674.038 652.568 694.194 240.021 101.622 110.925
Income in Advance 166.218 226.813 234.408 203.766 173.990 145.329 117.306 92.792 67.709 42.667
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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 208.091 euro in 2024 which includes Inventories of 25.110 euro, Receivables of 153.746 euro and cash availability of 29.236 euro.
The company's Equity was valued at 177.065 euro, while total Liabilities amounted to 110.925 euro. Equity decreased by -118.310 euro, from 297.035 euro in 2023, to 177.065 in 2024. The Debt Ratio was 33.5% in the year 2024.

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