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Financial results - CEZAR FILIP PRODIMPEX SRL

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Financial Summary - Cezar Filip Prodimpex Srl
Unique identification code: 3594269
Registration number: J1993007662401
Nace: 4634
Sales - Ron
701.304
Net Profit - Ron
86.721
Employees
4
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Company Cezar Filip Prodimpex Srl with Fiscal Code 3594269 recorded a turnover of 2024 of 701.304, with a net profit of 86.721 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata al băuturilor having the NACE code 4634.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cezar Filip Prodimpex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 250.505 261.493 351.295 470.759 508.688 553.449 734.029 923.176 711.239 701.304
Total Income - EUR 267.981 277.829 360.108 477.377 514.218 556.720 975.747 932.713 730.326 862.474
Total Expenses - EUR 333.171 271.611 325.480 396.979 460.463 461.960 618.170 726.954 662.959 763.535
Gross Profit/Loss - EUR -65.190 6.218 34.628 80.399 53.755 94.759 357.577 205.759 67.367 98.939
Net Profit/Loss - EUR -65.190 6.218 31.286 75.686 48.646 89.540 349.169 198.469 60.631 86.721
Employees 12 6 5 4 4 4 4 4 4 4
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 -0.8%, from 711.239 euro in the year 2023, to 701.304 euro in 2024. The Net Profit increased by 26.429 euro, from 60.631 euro in 2023, to 86.721 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Cezar Filip Prodimpex Srl - CUI 3594269

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 395.903 375.236 349.943 324.892 282.625 274.499 375.560 389.435 384.258 254.102
Current Assets 368.690 378.261 442.157 533.741 594.059 678.777 831.972 944.868 1.049.593 1.004.249
Inventories 281.744 265.338 295.782 343.691 400.555 474.975 613.706 651.530 817.171 795.177
Receivables 56.727 68.647 104.684 112.346 143.099 104.499 105.524 182.031 113.879 119.721
Cash 30.218 44.276 41.690 77.705 50.405 99.304 112.742 111.308 118.542 89.352
Shareholders Funds 262.278 265.822 292.609 362.926 404.543 486.414 824.797 919.099 976.943 1.056.194
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 503.228 488.523 500.034 495.876 473.339 466.913 382.817 406.185 450.628 198.486
Income in Advance 0 0 0 0 0 0 0 9.093 6.412 3.738
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 "4634 - 4634"
CAEN Financial Year 4634
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.004.249 euro in 2024 which includes Inventories of 795.177 euro, Receivables of 119.721 euro and cash availability of 89.352 euro.
The company's Equity was valued at 1.056.194 euro, while total Liabilities amounted to 198.486 euro. Equity increased by 84.711 euro, from 976.943 euro in 2023, to 1.056.194 in 2024. The Debt Ratio was 15.8% in the year 2024.
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