Financial results - CEZCRIS OIL SRL

Financial Summary - Cezcris Oil Srl
Unique identification code: 21323144
Registration number: J16/484/2007
Nace: 4730
Sales - Ron
85.964
Net Profit - Ron
-5.237
Employees
1
Open Account
Company Cezcris Oil Srl with Fiscal Code 21323144 recorded a turnover of 2021 of 85.964, with a net profit of -5.237 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al carburanţilor pentru autovehicule having the NACE code 4730.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cezcris Oil Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 242.726 153.850 135.708 106.458 99.780 - 86.442 - - -
Total Income - EUR 242.726 154.922 136.414 107.215 100.028 - 117.029 - - -
Total Expenses - EUR 223.306 153.072 131.998 119.985 112.006 - 121.740 - - -
Gross Profit/Loss - EUR 19.420 1.850 4.416 -12.770 -11.978 - -4.711 - - -
Net Profit/Loss - EUR 16.313 1.466 -1.125 -13.842 -12.978 - -5.266 - - -
Employees 2 2 2 2 0 - 1 - - -
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 -9.7%, from 99.780 euro in the year 2019, to 86.442 euro in 2021.
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 - Cezcris Oil Srl - CUI 21323144

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31.295 28.396 42.890 34.098 42.470 - 32.581 - - -
Current Assets 146.112 146.932 110.148 95.960 80.665 - 72.750 - - -
Inventories 90.946 115.755 90.439 77.158 73.137 - 57.069 - - -
Receivables 22.386 20.575 7.134 12.626 5.715 - 9.161 - - -
Cash 32.780 10.603 12.575 6.176 1.813 - 6.520 - - -
Shareholders Funds 29.193 28.936 27.321 12.977 -253 - -14.689 - - -
Social Capital 6.232 6.168 6.064 5.953 5.837 - 5.600 - - -
Debts 148.769 146.942 126.642 117.081 123.387 - 120.020 - - -
Income in Advance 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 "4730 - 4730"
CAEN Financial Year 4730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 72.750 euro in 2021 which includes Inventories of 57.069 euro, Receivables of 9.161 euro and cash availability of 6.520 euro.
The company's Equity was valued at -14.689 euro, while total Liabilities amounted to 120.020 euro. Equity decreased by -14.447 euro, from -253 euro in 2019, to -14.689 in 2021.

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