Financial results - CESIU SRL

Financial Summary - Cesiu Srl
Unique identification code: 11601324
Registration number: J36/112/1999
Nace: 7120
Sales - Ron
211.530
Net Profit - Ron
18.824
Employees
7
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Company Cesiu Srl with Fiscal Code 11601324 recorded a turnover of 2024 of 211.530, with a net profit of 18.824 and having an average number of employees of 7. The company operates in the field of Activităţi de testări şi analize tehnice having the NACE code 7120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cesiu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 183.967 94.625 115.048 122.571 110.276 144.233 141.701 151.326 178.754 211.530
Total Income - EUR 184.804 94.713 115.110 122.571 112.640 150.880 155.825 152.952 249.063 240.986
Total Expenses - EUR 85.649 86.471 102.277 111.374 107.049 136.542 147.885 138.701 243.339 217.010
Gross Profit/Loss - EUR 99.156 8.242 12.834 11.197 5.591 14.339 7.940 14.252 5.724 23.976
Net Profit/Loss - EUR 82.027 6.615 11.016 9.973 4.472 12.987 6.533 12.753 3.825 18.824
Employees 6 7 7 9 9 6 6 7 7 7
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 increased by 19.0%, from 178.754 euro in the year 2023, to 211.530 euro in 2024. The Net Profit increased by 15.021 euro, from 3.825 euro in 2023, to 18.824 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CESIU SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cesiu Srl - CUI 11601324

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 33.596 32.918 68.168 63.992 64.250 77.565 158.832 566.138 597.095 551.973
Current Assets 136.812 67.041 44.145 40.726 43.387 421.215 411.247 349.078 145.475 80.793
Inventories 10.155 9.234 7.093 13.626 17.040 1.707 6.946 14.762 26.330 36.794
Receivables 98.441 24.713 35.013 23.481 22.468 409.626 394.984 322.498 110.410 33.591
Cash 28.216 33.095 2.038 3.619 3.878 9.882 9.317 11.818 8.735 10.409
Shareholders Funds 120.218 50.770 55.941 64.886 68.102 79.137 62.712 61.547 68.566 87.007
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 53.311 49.190 56.372 39.832 39.535 40.726 149.039 494.229 348.936 250.314
Income in Advance 0 0 0 0 0 378.917 358.328 359.440 325.068 295.445
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 "7120 - 7120"
CAEN Financial Year 7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 80.793 euro in 2024 which includes Inventories of 36.794 euro, Receivables of 33.591 euro and cash availability of 10.409 euro.
The company's Equity was valued at 87.007 euro, while total Liabilities amounted to 250.314 euro. Equity increased by 18.824 euro, from 68.566 euro in 2023, to 87.007 in 2024. The Debt Ratio was 39.6% in the year 2024.

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