Financial results - CEZAR SPED SRL

Financial Summary - Cezar Sped Srl
Unique identification code: 32610481
Registration number: J05/2048/2013
Nace: 4941
Sales - Ron
242.590
Net Profit - Ron
-14.402
Employees
3
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Company Cezar Sped Srl with Fiscal Code 32610481 recorded a turnover of 2024 of 242.590, with a net profit of -14.402 and having an average number of employees of 3. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 119.440 112.511 139.891 243.622 214.285 198.649 237.670 279.464 244.834 242.590
Total Income - EUR 120.822 112.705 142.862 244.923 215.061 199.853 238.228 280.106 245.373 244.536
Total Expenses - EUR 104.874 108.905 120.472 231.928 207.185 169.370 268.301 255.430 231.861 253.314
Gross Profit/Loss - EUR 15.947 3.800 22.390 12.996 7.875 30.483 -30.073 24.676 13.513 -8.777
Net Profit/Loss - EUR 14.090 3.115 20.985 10.559 5.732 28.590 -32.164 21.937 11.309 -14.402
Employees 2 2 3 4 3 3 3 3 3 3
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 -0.4%, from 244.834 euro in the year 2023, to 242.590 euro in 2024. The Net Profit decreased by -11.246 euro, from 11.309 euro in 2023, to 0 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 - Cezar Sped Srl - CUI 32610481

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.998 5.292 677 79.761 53.545 51.163 20.536 10.760 4.855 24.025
Current Assets 25.084 24.223 50.793 45.953 47.483 75.056 57.383 52.035 37.340 47.065
Inventories 16 16 291 0 0 0 0 228 0 0
Receivables 1.853 21.420 6.428 11.145 9.030 14.015 22.362 8.558 25.803 11.660
Cash 23.215 2.787 44.074 34.808 38.453 61.041 35.021 43.249 11.537 35.405
Shareholders Funds 9.795 12.809 33.578 43.521 48.410 76.082 42.231 57.896 53.647 33.483
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 25.287 16.705 17.892 82.193 52.618 50.137 35.688 4.899 -11.453 37.608
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 "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 47.065 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.660 euro and cash availability of 35.405 euro.
The company's Equity was valued at 33.483 euro, while total Liabilities amounted to 37.608 euro. Equity decreased by -19.865 euro, from 53.647 euro in 2023, to 33.483 in 2024.

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