Financial results - CZA IMPEX TOTAL TEAM S.R.L.

Financial Summary - Cza Impex Total Team S.r.l.
Unique identification code: 42067740
Registration number: J23/5748/2019
Nace: 4649
Sales - Ron
88.389
Net Profit - Ron
28.080
Employees
1
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Company Cza Impex Total Team S.r.l. with Fiscal Code 42067740 recorded a turnover of 2024 of 88.389, with a net profit of 28.080 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cza Impex Total Team S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 173.429 146.072 117.335 93.041 88.389
Total Income - EUR - - - - - 173.429 146.072 117.335 133.474 88.407
Total Expenses - EUR - - - - - 127.900 103.075 100.921 104.382 59.443
Gross Profit/Loss - EUR - - - - - 45.529 42.997 16.414 29.092 28.964
Net Profit/Loss - EUR - - - - - 43.796 41.536 15.214 27.757 28.080
Employees - - - - - 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 -4.5%, from 93.041 euro in the year 2023, to 88.389 euro in 2024. The Net Profit increased by 478 euro, from 27.757 euro in 2023, to 28.080 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 - Cza Impex Total Team S.r.l. - CUI 42067740

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 22.936 22.427 22.497 22.429 22.303
Current Assets - - - - - 116.292 124.591 147.806 139.750 270.647
Inventories - - - - - 87.355 101.293 130.260 124.222 194.623
Receivables - - - - - 18.898 8.179 11.594 10.860 66.354
Cash - - - - - 10.039 15.119 5.951 4.668 9.670
Shareholders Funds - - - - - 43.837 84.400 99.876 127.330 154.699
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 95.391 62.618 70.427 34.849 138.252
Income in Advance - - - - - 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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 270.647 euro in 2024 which includes Inventories of 194.623 euro, Receivables of 66.354 euro and cash availability of 9.670 euro.
The company's Equity was valued at 154.699 euro, while total Liabilities amounted to 138.252 euro. Equity increased by 28.080 euro, from 127.330 euro in 2023, to 154.699 in 2024.

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