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
131.249
Net Profit - Ron
42.101
Employee
2
The most important financial indicators for the company Cezani Cargo S.r.l. - Unique Identification Number 38353395: sales in 2023 was 131.249 euro, registering a net profit of 42.101 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cezani Cargo S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 4.006 71.539 57.294 51.040 104.674 115.411 131.249
Total Income - EUR - - - 4.008 71.639 57.483 51.243 104.822 115.536 131.573
Total Expenses - EUR - - - 3.915 63.624 56.564 33.604 70.173 86.320 88.183
Gross Profit/Loss - EUR - - - 93 8.015 919 17.639 34.649 29.216 43.390
Net Profit/Loss - EUR - - - 53 7.300 346 16.883 33.622 28.083 42.101
Employees - - - 1 2 1 1 1 1 2
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 14.1%, from 115.411 euro in the year 2022, to 131.249 euro in 2023. The Net Profit increased by 14.103 euro, from 28.083 euro in 2022, to 42.101 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 736 542 2.330 1.595 24.576 23.436 26.965
Current Assets - - - 10.248 17.980 11.606 20.747 46.901 35.480 39.543
Inventories - - - 2.627 0 0 0 0 0 0
Receivables - - - 7.242 16.380 10.316 10.700 11.876 28.652 17.684
Cash - - - 380 1.600 1.289 10.048 35.025 6.828 21.859
Shareholders Funds - - - 97 7.395 7.599 17.308 33.767 28.132 42.150
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 10.887 11.127 6.337 5.034 37.709 30.784 24.358
Income in Advance - - - 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 "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 39.543 euro in 2023 which includes Inventories of 0 euro, Receivables of 17.684 euro and cash availability of 21.859 euro.
The company's Equity was valued at 42.150 euro, while total Liabilities amounted to 24.358 euro. Equity increased by 14.103 euro, from 28.132 euro in 2022, to 42.150 in 2023.

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