Financial results - CESIVO SRL

Financial Summary - Cesivo Srl
Unique identification code: 6779296
Registration number: J16/3979/1994
Nace: 4690
Sales - Ron
5.677.805
Net Profit - Ron
127.244
Employees
28
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Company Cesivo Srl with Fiscal Code 6779296 recorded a turnover of 2024 of 5.677.805, with a net profit of 127.244 and having an average number of employees of 28. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.480.025 2.376.558 3.776.074 4.197.088 4.578.650 5.194.395 5.461.215 6.208.005 6.605.731 5.677.805
Total Income - EUR 1.492.867 2.380.290 3.786.477 4.206.447 4.588.226 5.223.792 5.481.667 6.236.471 6.696.023 5.732.356
Total Expenses - EUR 1.432.713 2.239.957 3.332.102 3.916.528 4.338.008 4.968.598 5.122.992 5.869.712 6.473.832 5.581.321
Gross Profit/Loss - EUR 60.154 140.333 454.374 289.919 250.218 255.194 358.675 366.760 222.192 151.035
Net Profit/Loss - EUR 48.106 115.952 375.603 244.527 209.659 219.621 309.086 312.639 187.616 127.244
Employees 20 21 28 32 34 34 33 35 34 28
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 -13.6%, from 6.605.731 euro in the year 2023, to 5.677.805 euro in 2024. The Net Profit decreased by -59.324 euro, from 187.616 euro in 2023, to 127.244 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cesivo Srl - CUI 6779296

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 591.731 561.863 649.196 667.843 712.530 694.764 639.870 725.491 818.664 897.292
Current Assets 1.243.663 1.525.432 1.977.296 2.198.923 2.781.642 2.516.404 3.194.047 4.235.477 4.420.920 3.828.545
Inventories 646.070 969.959 1.322.721 1.521.968 1.731.600 1.754.895 2.137.288 2.598.735 3.286.346 2.771.987
Receivables 489.463 410.218 628.268 658.654 1.036.639 738.243 940.077 1.569.970 1.103.466 1.015.774
Cash 108.130 145.255 26.307 18.301 13.403 23.266 116.683 66.771 31.108 40.784
Shareholders Funds 1.677.880 1.732.183 1.964.489 1.804.274 1.978.991 1.939.785 2.004.735 1.795.891 1.666.736 1.599.959
Social Capital 1.048.369 1.037.677 1.020.118 1.001.397 982.004 963.387 942.023 944.946 942.080 936.815
Debts 162.825 362.241 666.428 1.066.262 1.520.242 1.276.661 1.835.137 3.169.196 3.577.764 3.131.499
Income in Advance 0 0 0 0 0 0 0 2.966 2.274 1.583
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.828.545 euro in 2024 which includes Inventories of 2.771.987 euro, Receivables of 1.015.774 euro and cash availability of 40.784 euro.
The company's Equity was valued at 1.599.959 euro, while total Liabilities amounted to 3.131.499 euro. Equity decreased by -57.463 euro, from 1.666.736 euro in 2023, to 1.599.959 in 2024. The Debt Ratio was 66.2% in the year 2024.

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