Financial results - CEZANA SRL

Financial Summary - Cezana Srl
Unique identification code: 12322379
Registration number: J34/228/1999
Nace: 111
Sales - Ron
950.348
Net Profit - Ron
254
Employee
9
The most important financial indicators for the company Cezana Srl - Unique Identification Number 12322379: sales in 2023 was 950.348 euro, registering a net profit of 254 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cezana Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 30.762 34.087 58.327 143.307 122.491 375.622 250.102 790.220 791.217 950.348
Total Income - EUR 53.014 47.522 98.106 218.604 329.148 422.935 482.955 710.941 1.209.419 1.167.263
Total Expenses - EUR 52.767 45.508 85.200 168.145 326.749 413.550 478.492 592.239 1.185.479 1.163.812
Gross Profit/Loss - EUR 247 2.013 12.906 50.458 2.399 9.384 4.463 118.702 23.940 3.451
Net Profit/Loss - EUR 207 991 11.739 47.505 1.310 7.907 4.198 117.027 22.742 254
Employees 2 1 1 2 2 2 5 4 5 9
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 20.5%, from 791.217 euro in the year 2022, to 950.348 euro in 2023. The Net Profit decreased by -22.419 euro, from 22.742 euro in 2022, to 254 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 34.967 28.294 24.405 53.081 623.322 550.063 425.244 361.109 934.992 969.170
Current Assets 49.323 40.870 44.801 105.353 105.976 139.403 447.546 351.511 618.870 545.112
Inventories 20.904 12.088 8.405 38.725 66.180 66.503 273.616 186.343 496.498 436.501
Receivables 27.742 19.936 35.143 49.005 33.584 51.768 114.799 92.574 87.528 81.616
Cash 678 8.846 1.253 17.624 6.212 21.132 59.131 72.593 34.844 26.995
Shareholders Funds 21.613 22.784 34.290 69.674 69.706 76.263 79.016 194.290 217.636 217.229
Social Capital 45 45 45 44 43 42 41 8.086 8.111 8.087
Debts 51.487 32.116 34.916 121.898 408.818 382.975 675.214 463.238 1.379.677 1.330.874
Income in Advance 11.190 14.264 13.609 0 250.775 247.765 131.882 82.970 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 "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 545.112 euro in 2023 which includes Inventories of 436.501 euro, Receivables of 81.616 euro and cash availability of 26.995 euro.
The company's Equity was valued at 217.229 euro, while total Liabilities amounted to 1.330.874 euro. Equity increased by 254 euro, from 217.636 euro in 2022, to 217.229 in 2023.

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