Financial results - CEZANI CARGO S.R.L.

Financial Summary - Cezani Cargo S.r.l.
Unique identification code: 38353395
Registration number: J38/1044/2017
Nace: 4941
Sales - Ron
120.318
Net Profit - Ron
23.273
Employees
2
Open Account
Company Cezani Cargo S.r.l. with Fiscal Code 38353395 recorded a turnover of 2024 of 120.318, with a net profit of 23.273 and having an average number of employees of 2. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cezani Cargo S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 4.006 71.539 57.294 51.040 104.674 115.411 131.249 120.318
Total Income - EUR - - 4.008 71.639 57.483 51.243 104.822 115.536 131.573 120.363
Total Expenses - EUR - - 3.915 63.624 56.564 33.604 70.173 86.320 88.183 94.284
Gross Profit/Loss - EUR - - 93 8.015 919 17.639 34.649 29.216 43.390 26.079
Net Profit/Loss - EUR - - 53 7.300 346 16.883 33.622 28.083 42.101 23.273
Employees - - 1 2 1 1 1 1 2 2
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 -7.8%, from 131.249 euro in the year 2023, to 120.318 euro in 2024. The Net Profit decreased by -18.593 euro, from 42.101 euro in 2023, to 23.273 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Cezani Cargo S.r.l.

Rating financiar

Financial Rating -
CEZANI CARGO S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Cezani Cargo S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Cezani Cargo S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Cezani Cargo S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Cezani Cargo S.r.l. - CUI 38353395

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 736 542 2.330 1.595 24.576 23.436 26.965 37.582
Current Assets - - 10.248 17.980 11.606 20.747 46.901 35.480 39.543 22.841
Inventories - - 2.627 0 0 0 0 0 0 0
Receivables - - 7.242 16.380 10.316 10.700 11.876 28.652 17.684 20.258
Cash - - 380 1.600 1.289 10.048 35.025 6.828 21.859 2.583
Shareholders Funds - - 97 7.395 7.599 17.308 33.767 28.132 42.150 23.429
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 10.887 11.127 6.337 5.034 37.709 30.784 24.358 36.994
Income in Advance - - 0 0 0 0 0 0 0 0
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.841 euro in 2024 which includes Inventories of 0 euro, Receivables of 20.258 euro and cash availability of 2.583 euro.
The company's Equity was valued at 23.429 euro, while total Liabilities amounted to 36.994 euro. Equity decreased by -18.485 euro, from 42.150 euro in 2023, to 23.429 in 2024.

Risk Reports Prices

Reviews - Cezani Cargo S.r.l.

Comments - Cezani Cargo S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.