Financial results - CEZANA SRL

Financial Summary - Cezana Srl
Unique identification code: 12322379
Registration number: J1999000228341
Nace: 111
Sales - Ron
679.888
Net Profit - Ron
524
Employees
9
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Company Cezana Srl with Fiscal Code 12322379 recorded a turnover of 2024 of 679.888, with a net profit of 524 and having an average number of employees of 9. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.087 58.327 143.307 122.491 375.622 250.102 790.220 791.217 950.348 679.888
Total Income - EUR 47.522 98.106 218.604 329.148 422.935 482.955 710.941 1.209.419 1.167.263 1.081.779
Total Expenses - EUR 45.508 85.200 168.145 326.749 413.550 478.492 592.239 1.185.479 1.163.812 1.081.255
Gross Profit/Loss - EUR 2.013 12.906 50.458 2.399 9.384 4.463 118.702 23.940 3.451 524
Net Profit/Loss - EUR 991 11.739 47.505 1.310 7.907 4.198 117.027 22.742 254 524
Employees 1 1 2 2 2 5 4 5 9 9
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 -28.1%, from 950.348 euro in the year 2023, to 679.888 euro in 2024. The Net Profit increased by 271 euro, from 254 euro in 2023, to 524 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cezana Srl - CUI 12322379

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.294 24.405 53.081 623.322 550.063 425.244 361.109 934.992 969.170 831.022
Current Assets 40.870 44.801 105.353 105.976 139.403 447.546 351.511 618.870 545.112 759.109
Inventories 12.088 8.405 38.725 66.180 66.503 273.616 186.343 496.498 436.501 603.805
Receivables 19.936 35.143 49.005 33.584 51.768 114.799 92.574 87.528 81.616 115.822
Cash 8.846 1.253 17.624 6.212 21.132 59.131 72.593 34.844 26.995 39.482
Shareholders Funds 22.784 34.290 69.674 69.706 76.263 79.016 194.290 217.636 217.229 216.539
Social Capital 45 45 44 43 42 41 8.086 8.111 8.087 8.041
Debts 32.116 34.916 121.898 408.818 382.975 675.214 463.238 1.379.677 1.330.874 1.361.623
Income in Advance 14.264 13.609 0 250.775 247.765 131.882 82.970 0 0 31.269
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 759.109 euro in 2024 which includes Inventories of 603.805 euro, Receivables of 115.822 euro and cash availability of 39.482 euro.
The company's Equity was valued at 216.539 euro, while total Liabilities amounted to 1.361.623 euro. Equity increased by 524 euro, from 217.229 euro in 2023, to 216.539 in 2024. The Debt Ratio was 84.6% in the year 2024.

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