Financial results - CEZAGRA COMPROD SRL

Financial Summary - Cezagra Comprod Srl
Unique identification code: 34999360
Registration number: J02/994/2015
Nace: 161
Sales - Ron
597.819
Net Profit - Ron
185.683
Employee
1
The most important financial indicators for the company Cezagra Comprod Srl - Unique Identification Number 34999360: sales in 2023 was 597.819 euro, registering a net profit of 185.683 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati auxiliare pentru productia vegetala having the NACE code 161.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cezagra Comprod Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 0 54.398 126.840 233.816 198.304 293.661 317.205 448.913 597.819
Total Income - EUR - 0 54.398 122.475 228.341 196.105 291.726 318.486 456.219 597.686
Total Expenses - EUR - 190 49.678 107.030 130.495 89.567 204.614 183.990 316.763 406.734
Gross Profit/Loss - EUR - -190 4.720 15.445 97.847 106.538 87.112 134.496 139.457 190.953
Net Profit/Loss - EUR - -190 2.841 11.671 90.513 100.394 78.864 126.088 129.316 185.683
Employees - 0 0 0 0 0 0 0 0 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 increased by 33.6%, from 448.913 euro in the year 2022, to 597.819 euro in 2023. The Net Profit increased by 56.760 euro, from 129.316 euro in 2022, to 185.683 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cezagra Comprod Srl - CUI 34999360

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 150 0 822 2.607 2.585 1.970 1.540 267.071 259.390
Current Assets - 61 25.036 55.620 128.184 181.533 259.927 426.146 281.814 405.821
Inventories - 0 0 1.418 9.907 21.853 32.358 64.044 40.858 41.364
Receivables - 0 18.743 16.690 37.444 65.096 36.950 27.241 55.877 289.688
Cash - 61 6.293 37.513 80.833 94.583 190.619 334.861 185.080 74.769
Shareholders Funds - -145 2.698 14.323 104.573 178.541 251.518 350.750 481.154 584.074
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 357 22.339 42.119 26.218 5.577 10.379 76.936 67.731 81.138
Income in Advance - 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 "161 - 161"
CAEN Financial Year 161
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 405.821 euro in 2023 which includes Inventories of 41.364 euro, Receivables of 289.688 euro and cash availability of 74.769 euro.
The company's Equity was valued at 584.074 euro, while total Liabilities amounted to 81.138 euro. Equity increased by 104.379 euro, from 481.154 euro in 2022, to 584.074 in 2023.

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