Financial results - CEZLEX SRL

Financial Summary - Cezlex Srl
Unique identification code: 28244382
Registration number: J17/376/2011
Nace: 1812
Sales - Ron
17.322
Net Profit - Ron
5.364
Employees
1
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Company Cezlex Srl with Fiscal Code 28244382 recorded a turnover of 2024 of 17.322, with a net profit of 5.364 and having an average number of employees of 1. The company operates in the field of Alte activităţi de tipărire n.c.a. having the NACE code 1812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cezlex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.860 11.949 21.423 25.463 13.148 13.218 14.197 19.813 17.835 17.322
Total Income - EUR 12.116 17.186 34.488 41.234 20.528 20.081 21.866 37.868 32.342 28.927
Total Expenses - EUR 13.688 13.519 21.549 32.456 18.437 15.007 16.631 22.413 27.780 23.399
Gross Profit/Loss - EUR -1.572 3.667 12.939 8.777 2.092 5.074 5.236 15.455 4.561 5.529
Net Profit/Loss - EUR -1.936 3.428 12.725 8.523 1.960 4.813 4.979 14.630 4.409 5.364
Employees 2 2 2 2 2 1 1 1 1 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 -2.3%, from 17.835 euro in the year 2023, to 17.322 euro in 2024. The Net Profit increased by 979 euro, from 4.409 euro in 2023, to 5.364 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 - Cezlex Srl - CUI 28244382

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.776 1.037 905 776 651 5.948 5.711 4.131 2.915 2.420
Current Assets 479 689 11.986 23.120 24.636 21.468 20.961 31.356 36.562 37.006
Inventories 0 0 439 0 0 0 0 0 0 975
Receivables 140 17 10.485 22.647 24.430 20.791 19.993 27.569 24.646 24.437
Cash 339 672 1.062 473 206 677 968 3.787 11.915 11.594
Shareholders Funds -3.958 -490 12.243 20.541 22.104 26.497 25.835 34.461 38.766 37.279
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.908 2.216 648 3.355 3.183 919 837 1.026 711 2.147
Income in Advance 1.306 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 "1812 - 1812"
CAEN Financial Year 1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.006 euro in 2024 which includes Inventories of 975 euro, Receivables of 24.437 euro and cash availability of 11.594 euro.
The company's Equity was valued at 37.279 euro, while total Liabilities amounted to 2.147 euro. Equity decreased by -1.270 euro, from 38.766 euro in 2023, to 37.279 in 2024.

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