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Financial results - CESIRO TRANS SRL

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Financial Summary - Cesiro Trans Srl
Unique identification code: 14164097
Registration number: J26/626/2001
Nace: 8292
Sales - Ron
223.294
Net Profit - Ron
14.808
Employees
11
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Company Cesiro Trans Srl with Fiscal Code 14164097 recorded a turnover of 2024 of 223.294, with a net profit of 14.808 and having an average number of employees of 11. The company operates in the field of Activităţi de ambalare having the NACE code 8292.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cesiro Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.107 0 0 0 0 437.582 824.904 785.772 709.724 223.294
Total Income - EUR 8.108 0 8.331 0 0 437.583 824.904 787.361 709.931 223.297
Total Expenses - EUR 11.309 355 15.385 65 16.940 411.551 908.847 863.650 841.471 205.625
Gross Profit/Loss - EUR -3.201 -355 -7.053 -65 -16.940 26.033 -83.943 -76.290 -131.540 17.671
Net Profit/Loss - EUR -3.201 -355 -7.303 -65 -16.940 13.219 -90.274 -83.470 -134.264 14.808
Employees 0 0 0 0 0 0 18 58 62 11
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 -68.4%, from 709.724 euro in the year 2023, to 223.294 euro in 2024. The Net Profit increased by 14.808 euro, from 0 euro in 2023, to 14.808 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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CESIRO TRANS SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cesiro Trans Srl - CUI 14164097

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 12.815 37.315 57.604 55.363 53.304
Current Assets 64.326 65.960 55.042 45.408 34.442 467.136 672.480 546.391 391.557 371.070
Inventories 0 0 0 0 0 119.386 309.831 285.761 286.731 294.492
Receivables 61.683 61.165 52.209 42.722 32.910 113.116 268.659 206.910 116.636 93.922
Cash 2.643 4.795 2.832 2.686 1.532 234.634 93.990 53.720 -11.811 -17.344
Shareholders Funds -112.177 -111.387 -116.805 -114.727 -129.446 -113.773 -201.524 -285.619 -419.017 -401.868
Social Capital 213.926 211.744 208.161 204.341 200.384 196.585 192.225 192.822 192.237 191.163
Debts 176.503 177.347 171.848 160.137 163.887 593.724 928.817 907.166 902.918 826.618
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 "8292 - 8292"
CAEN Financial Year 8292
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 371.070 euro in 2024 which includes Inventories of 294.492 euro, Receivables of 93.922 euro and cash availability of -17.344 euro.
The company's Equity was valued at -401.868 euro, while total Liabilities amounted to 826.618 euro. Equity increased by 14.808 euro, from -419.017 euro in 2023, to -401.868 in 2024.
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