Financial results - CEZVAL SRL

Financial Summary - Cezval Srl
Unique identification code: 17278622
Registration number: J24/335/2005
Nace: 4520
Sales - Ron
56.203
Net Profit - Ron
4.026
Employees
2
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Company Cezval Srl with Fiscal Code 17278622 recorded a turnover of 2024 of 56.203, with a net profit of 4.026 and having an average number of employees of 2. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.360 30.376 38.257 39.110 42.322 29.167 29.039 33.429 42.897 56.203
Total Income - EUR 28.361 32.736 38.440 41.267 44.913 30.201 29.089 44.643 43.037 56.376
Total Expenses - EUR 25.671 32.066 35.140 40.230 44.276 31.968 33.373 37.074 40.887 51.786
Gross Profit/Loss - EUR 2.689 669 3.300 1.037 637 -1.766 -4.284 7.569 2.150 4.590
Net Profit/Loss - EUR 1.839 342 2.915 624 188 -2.038 -4.575 7.112 1.720 4.026
Employees 4 5 5 6 6 4 4 4 3 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 31.8%, from 42.897 euro in the year 2023, to 56.203 euro in 2024. The Net Profit increased by 2.316 euro, from 1.720 euro in 2023, to 4.026 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CEZVAL SRL

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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 - Cezval Srl - CUI 17278622

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 103.878 99.392 94.725 90.483 86.704 83.087 79.315 78.250 80.034 88.416
Current Assets 5.963 6.829 6.329 10.173 10.314 7.345 5.234 5.281 9.032 23.027
Inventories 3.593 3.934 3.366 3.275 3.139 2.942 2.445 3.811 4.276 3.806
Receivables 666 357 1.466 466 746 1.689 1.312 641 2.738 8.633
Cash 1.705 2.538 1.496 6.432 6.429 2.714 1.477 829 2.018 10.589
Shareholders Funds -27.208 -23.141 -22.438 -22.008 -21.394 -23.219 -27.279 -20.252 -18.470 -14.361
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 137.049 129.362 123.492 122.664 118.412 113.737 111.829 103.783 107.536 125.804
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.027 euro in 2024 which includes Inventories of 3.806 euro, Receivables of 8.633 euro and cash availability of 10.589 euro.
The company's Equity was valued at -14.361 euro, while total Liabilities amounted to 125.804 euro. Equity increased by 4.006 euro, from -18.470 euro in 2023, to -14.361 in 2024.

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