Financial results - CESI PLAST SRL

Financial Summary - Cesi Plast Srl
Unique identification code: 7615305
Registration number: J06/364/1995
Nace: 2229
Sales - Ron
61.001
Net Profit - Ron
16.506
Employee
1
The most important financial indicators for the company Cesi Plast Srl - Unique Identification Number 7615305: sales in 2023 was 61.001 euro, registering a net profit of 16.506 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor produse din material plastic having the NACE code 2229.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cesi Plast Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 48.285 57.855 56.777 60.268 57.086 65.244 75.490 77.342 83.784 61.001
Total Income - EUR 48.375 58.312 56.777 60.536 57.102 65.255 75.511 78.833 84.976 61.683
Total Expenses - EUR 36.032 47.191 47.121 51.823 46.469 51.678 58.878 62.871 71.040 44.572
Gross Profit/Loss - EUR 12.343 11.121 9.656 8.713 10.633 13.578 16.634 15.961 13.937 17.111
Net Profit/Loss - EUR 10.892 9.387 9.088 8.108 10.062 12.925 15.912 15.004 13.199 16.506
Employees 2 2 2 2 2 2 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 decreased by -27.0%, from 83.784 euro in the year 2022, to 61.001 euro in 2023. The Net Profit increased by 3.347 euro, from 13.199 euro in 2022, to 16.506 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cesi Plast Srl - CUI 7615305

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 18.205 17.981 15.881 13.729 11.628 9.100 8.143 7.674 7.391 7.064
Current Assets 24.959 30.476 38.965 32.000 38.790 39.021 51.860 36.246 44.699 24.531
Inventories 15.662 13.836 15.197 17.842 20.835 20.234 19.316 17.658 10.671 9.566
Receivables 5.212 4.067 10.071 5.582 4.065 4.414 4.057 3.152 7.524 3.225
Cash 4.085 12.573 13.697 8.577 13.890 14.373 28.487 15.435 26.504 11.740
Shareholders Funds 34.336 44.009 45.523 43.556 48.091 42.278 51.910 35.945 49.256 29.223
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 8.828 4.447 9.323 2.173 2.327 5.843 8.093 7.974 2.834 2.372
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 "2229 - 2229"
CAEN Financial Year 2229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.531 euro in 2023 which includes Inventories of 9.566 euro, Receivables of 3.225 euro and cash availability of 11.740 euro.
The company's Equity was valued at 29.223 euro, while total Liabilities amounted to 2.372 euro. Equity decreased by -19.883 euro, from 49.256 euro in 2022, to 29.223 in 2023.

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