Financial results - CEZAR PAPER SRL

Financial Summary - Cezar Paper Srl
Unique identification code: 31354911
Registration number: J05/417/2013
Nace: 2041
Sales - Ron
12.259.608
Net Profit - Ron
1.676.817
Employees
18
Open Account
Company Cezar Paper Srl with Fiscal Code 31354911 recorded a turnover of 2024 of 12.259.608, with a net profit of 1.676.817 and having an average number of employees of 18. The company operates in the field of Fabricarea săpunurilor, detergenţilor şi a produselor de întreţinere having the NACE code 2041.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cezar Paper Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 232.878 554.105 1.731.095 2.941.021 4.018.100 3.441.112 3.501.152 5.153.062 8.317.989 12.259.608
Total Income - EUR 233.055 559.931 1.765.548 3.026.102 4.011.253 3.453.868 3.731.085 5.247.858 8.365.650 12.287.063
Total Expenses - EUR 249.843 533.009 1.574.188 2.593.779 3.826.743 3.134.409 3.613.083 4.747.812 7.592.461 10.384.856
Gross Profit/Loss - EUR -16.788 26.923 191.360 432.323 184.510 319.459 118.002 500.046 773.189 1.902.207
Net Profit/Loss - EUR -16.788 25.436 157.059 373.962 155.580 273.088 99.182 432.531 679.448 1.676.817
Employees 2 3 15 35 41 23 22 19 19 18
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 48.2%, from 8.317.989 euro in the year 2023, to 12.259.608 euro in 2024. The Net Profit increased by 1.001.166 euro, from 679.448 euro in 2023, to 1.676.817 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cezar Paper Srl - CUI 31354911

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.858 71.880 546.750 520.352 1.355.769 1.247.837 1.141.030 1.063.021 992.314 1.010.796
Current Assets 171.678 399.836 636.613 1.005.607 921.763 736.437 390.228 840.738 1.088.824 2.354.127
Inventories 110.404 333.234 387.726 566.860 65.902 61.422 68.414 169.361 193.972 28.159
Receivables 7.310 37.846 170.720 394.627 659.927 289.040 137.625 475.753 324.192 333.464
Cash 53.964 28.756 78.167 44.120 195.934 385.975 184.189 195.624 570.660 1.992.504
Shareholders Funds -32.024 -6.262 173.900 542.902 563.339 514.066 238.041 452.827 712.216 1.952.393
Social Capital 45 45 88 86 84 83 81 20.278 20.216 20.103
Debts 221.560 477.978 1.009.463 985.160 1.720.113 1.473.688 1.294.922 1.404.419 1.341.239 1.401.193
Income in Advance 0 0 0 0 0 0 0 46.514 27.684 11.336
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 "2041 - 2041"
CAEN Financial Year 2041
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.354.127 euro in 2024 which includes Inventories of 28.159 euro, Receivables of 333.464 euro and cash availability of 1.992.504 euro.
The company's Equity was valued at 1.952.393 euro, while total Liabilities amounted to 1.401.193 euro. Equity increased by 1.244.158 euro, from 712.216 euro in 2023, to 1.952.393 in 2024. The Debt Ratio was 41.6% in the year 2024.

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