Company Cezar Impex S.r.l. with Fiscal Code 1407062
recorded a turnover of 2024 of
1.219.774,
with a net profit of
-115.079
and having an average number of employees of
11.
The company operates in the field of Comerţ cu amănuntul al bunurilor de ocazie having the NACE code 4779.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cezar Impex S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
434.491
391.267
236.782
237.035
294.833
733.028
1.213.726
1.943.233
1.560.015
1.219.774
Total Income - EUR
468.753
395.339
238.991
238.292
294.896
734.866
1.243.022
2.020.532
1.803.884
1.511.650
Total Expenses - EUR
468.327
429.412
225.429
210.900
272.951
666.804
1.163.690
1.979.583
1.681.281
1.626.729
Gross Profit/Loss - EUR
426
-34.073
13.563
27.393
21.946
68.061
79.332
40.949
122.603
-115.079
Net Profit/Loss - EUR
358
-34.073
11.012
23.176
18.997
61.183
69.202
34.188
108.061
-115.079
Employees
5
4
3
1
1
3
9
14
14
11
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 -21.4%, from 1.560.015 euro in the year 2023, to 1.219.774 euro in 2024.
The Net Profit decreased by -107.457 euro, from 108.061 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Cezar Impex S.r.l.
Financial Rating - CEZAR IMPEX S.R.L.
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Financial Rating
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Prob. of insolvency - Cezar Impex S.r.l.
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Insolvency Probability
Financial Reports - Cezar Impex S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cezar Impex S.r.l. - CUI 1407062
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
81.324
85.700
81.017
75.655
84.210
356.500
537.715
416.815
469.988
839.698
Current Assets
42.401
26.538
37.331
58.605
37.487
226.751
357.599
410.752
383.620
200.239
Inventories
38.168
14.754
34.668
94
24.505
5.283
29.768
18.784
18.611
21.657
Receivables
3.525
7.407
2.226
56.715
5.792
139.102
287.046
321.100
231.514
161.276
Cash
708
4.378
437
1.796
7.191
82.366
40.785
70.867
133.495
17.306
Shareholders Funds
10.059
-24.117
-12.697
10.712
29.501
60.712
128.568
34.237
142.267
-2.014
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
113.666
136.481
131.062
123.548
92.223
522.539
766.746
793.331
711.342
1.041.952
Income in Advance
0
0
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
"4779 - 4779"
CAEN Financial Year
4779
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
200.239 euro in 2024 which includes Inventories of
21.657 euro, Receivables of
161.276 euro and cash availability of
17.306 euro.
The company's Equity was valued at
-2.014 euro, while total Liabilities amounted to
1.041.952 euro.
Equity decreased by -143.486 euro, from 142.267 euro in 2023, to -2.014 in 2024.
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