Financial results - CETINA EXPRES S.R.L.

Financial Summary - Cetina Expres S.r.l.
Unique identification code: 25135364
Registration number: J24/191/2009
Nace: 4632
Sales - Ron
1.671.386
Net Profit - Ron
29.390
Employee
17
The most important financial indicators for the company Cetina Expres S.r.l. - Unique Identification Number 25135364: sales in 2023 was 1.671.386 euro, registering a net profit of 29.390 euro and having an average number of 17 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al carnii si produselor din carne having the NACE code 4632.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cetina Expres S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 5.729.510 6.289.819 7.259.807 9.111.884 9.032.393 3.332.546 3.570.352 3.509.432 3.303.091 1.671.386
Total Income - EUR 5.727.521 6.287.787 7.258.152 9.110.210 9.030.810 3.421.139 3.626.620 3.541.593 3.322.834 1.676.446
Total Expenses - EUR 5.768.510 6.231.388 7.218.772 9.051.156 9.010.722 3.480.287 3.623.827 3.448.877 3.223.357 1.641.321
Gross Profit/Loss - EUR -40.989 56.398 39.379 59.053 20.088 -59.148 2.793 92.715 99.478 35.125
Net Profit/Loss - EUR -40.989 56.398 39.379 59.053 18.716 -59.148 2.793 77.881 83.533 29.390
Employees 36 42 37 60 68 66 74 65 33 17
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 -49.2%, from 3.303.091 euro in the year 2022, to 1.671.386 euro in 2023. The Net Profit decreased by -53.889 euro, from 83.533 euro in 2022, to 29.390 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cetina Expres S.r.l. - CUI 25135364

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 60.345 67.943 173.223 280.711 241.557 165.622 84.447 53.125 23.243 2.384
Current Assets 418.718 414.169 606.751 693.775 293.554 296.325 155.465 163.685 158.456 52.372
Inventories 8.500 11.704 22.038 18.358 30.012 30.859 22.541 19.916 15.054 5.574
Receivables 341.743 357.198 502.422 626.406 194.199 167.369 37.414 89.506 47.315 2.458
Cash 68.475 45.266 82.290 49.011 69.343 98.097 95.510 54.263 96.087 44.339
Shareholders Funds -142.766 -87.560 -47.287 12.566 28.046 -107.915 -103.077 -22.910 -20.049 10.210
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 621.830 569.671 827.261 961.920 507.065 569.861 326.416 223.514 185.492 44.545
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 "4632 - 4632"
CAEN Financial Year 4632
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.372 euro in 2023 which includes Inventories of 5.574 euro, Receivables of 2.458 euro and cash availability of 44.339 euro.
The company's Equity was valued at 10.210 euro, while total Liabilities amounted to 44.545 euro. Equity increased by 30.199 euro, from -20.049 euro in 2022, to 10.210 in 2023.

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