Financial results - CEZARA FRIGO SRL

Financial Summary - Cezara Frigo Srl
Unique identification code: 36861168
Registration number: J05/2223/2016
Nace: 4941
Sales - Ron
75.965
Net Profit - Ron
-6.428
Employees
2
Open Account
Company Cezara Frigo Srl with Fiscal Code 36861168 recorded a turnover of 2024 of 75.965, with a net profit of -6.428 and having an average number of employees of 2. 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 - Cezara Frigo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 69.785 45.239 15.082 119.171 187.639 110.090 55.929 75.965
Total Income - EUR - - 70.183 45.282 22.278 121.494 190.015 135.608 72.695 80.320
Total Expenses - EUR - - 76.631 48.757 43.703 82.903 147.963 133.155 79.094 86.749
Gross Profit/Loss - EUR - - -6.448 -3.475 -21.424 38.591 42.052 2.453 -6.399 -6.428
Net Profit/Loss - EUR - - -7.149 -4.055 -21.646 37.471 40.381 1.126 -7.117 -6.428
Employees - - 2 1 1 2 3 2 2 2
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 36.6%, from 55.929 euro in the year 2023, to 75.965 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Cezara Frigo Srl

Rating financiar

Financial Rating -
CEZARA FRIGO SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Cezara Frigo Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Cezara Frigo Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Cezara Frigo Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Cezara Frigo Srl - CUI 36861168

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 15.545 11.100 585 15.664 11.168 6.142 2.440 1.090
Current Assets - - 18.724 26.409 9.782 11.804 53.341 15.038 15.893 22.667
Inventories - - 0 0 0 100 98 390 1.177 1.608
Receivables - - 13.308 8.470 5.053 8.884 19.778 9.432 11.926 14.655
Cash - - 5.415 17.939 4.729 2.820 33.466 5.216 2.790 6.405
Shareholders Funds - - -7.351 -11.271 -32.699 5.393 45.654 1.174 -5.946 -12.341
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 41.619 48.780 43.066 22.076 23.464 20.005 24.280 36.099
Income in Advance - - 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 22.667 euro in 2024 which includes Inventories of 1.608 euro, Receivables of 14.655 euro and cash availability of 6.405 euro.
The company's Equity was valued at -12.341 euro, while total Liabilities amounted to 36.099 euro. Equity decreased by -6.428 euro, from -5.946 euro in 2023, to -12.341 in 2024.

Risk Reports Prices

Reviews - Cezara Frigo Srl

Comments - Cezara Frigo Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.