Financial results - CEZANTO SPEDITION S.R.L.

Financial Summary - Cezanto Spedition S.r.l.
Unique identification code: 41433885
Registration number: J24/1477/2019
Nace: 5231
Sales - Ron
323.778
Net Profit - Ron
7.389
Employees
1
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Company Cezanto Spedition S.r.l. with Fiscal Code 41433885 recorded a turnover of 2024 of 323.778, with a net profit of 7.389 and having an average number of employees of 1. The company operates in the field of Activităţi de intermediere pentru transportul de marfă having the NACE code 5231.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cezanto Spedition S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 1.042 100.691 166.077 208.794 280.541 323.778
Total Income - EUR - - - - 1.042 100.718 166.077 208.807 280.553 323.923
Total Expenses - EUR - - - - 3.010 101.821 156.616 198.393 267.894 315.126
Gross Profit/Loss - EUR - - - - -1.968 -1.103 9.461 10.414 12.659 8.796
Net Profit/Loss - EUR - - - - -1.978 -2.494 7.834 8.388 9.853 7.389
Employees - - - - 1 2 2 2 2 1
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 increased by 16.1%, from 280.541 euro in the year 2023, to 323.778 euro in 2024. The Net Profit decreased by -2.409 euro, from 9.853 euro in 2023, to 7.389 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Cezanto Spedition S.r.l. - CUI 41433885

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 774 574 768 351 350 5.351
Current Assets - - - - 1.314 16.724 26.909 29.612 29.772 40.261
Inventories - - - - 0 0 0 348 347 345
Receivables - - - - 1.285 12.986 14.595 25.914 23.320 39.749
Cash - - - - 29 3.737 12.313 3.349 6.105 167
Shareholders Funds - - - - -1.873 -4.332 3.598 11.997 21.814 24.710
Social Capital - - - - 105 103 101 101 101 101
Debts - - - - 3.961 21.629 24.079 17.966 8.308 20.902
Income in Advance - - - - 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 "5231 - 5231"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.261 euro in 2024 which includes Inventories of 345 euro, Receivables of 39.749 euro and cash availability of 167 euro.
The company's Equity was valued at 24.710 euro, while total Liabilities amounted to 20.902 euro. Equity increased by 3.018 euro, from 21.814 euro in 2023, to 24.710 in 2024.

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