Financial results - CZEISZPERGER SRL

Financial Summary - Czeiszperger Srl
Unique identification code: 2958876
Registration number: J1992001892241
Nace: 4941
Sales - Ron
222.336
Net Profit - Ron
7.699
Employees
4
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Company Czeiszperger Srl with Fiscal Code 2958876 recorded a turnover of 2024 of 222.336, with a net profit of 7.699 and having an average number of employees of 4. 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 - Czeiszperger Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.141 65.050 151.381 151.500 150.837 125.872 169.680 211.240 162.417 222.336
Total Income - EUR 45.490 69.152 151.818 162.846 168.677 156.440 170.388 221.001 165.506 238.212
Total Expenses - EUR 48.036 64.245 140.594 145.437 142.308 140.081 153.723 197.793 158.067 228.816
Gross Profit/Loss - EUR -2.546 4.908 11.224 17.409 26.369 16.359 16.665 23.207 7.439 9.395
Net Profit/Loss - EUR -3.911 4.216 9.706 15.780 24.682 14.794 14.961 20.997 5.785 7.699
Employees 0 0 0 4 0 4 4 0 0 4
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 37.7%, from 162.417 euro in the year 2023, to 222.336 euro in 2024. The Net Profit increased by 1.946 euro, from 5.785 euro in 2023, to 7.699 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Czeiszperger Srl - CUI 2958876

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.942 18.081 37.330 48.216 31.044 29.570 23.705 29.125 37.215 30.425
Current Assets 22.948 27.490 40.036 21.304 26.966 35.179 34.996 34.467 38.360 47.055
Inventories 3.544 3.508 3.448 3.385 3.320 0 0 0 5.763 2.865
Receivables 18.639 13.819 32.708 17.356 17.585 17.144 26.146 22.824 30.325 38.244
Cash 765 10.163 3.879 563 6.061 18.035 8.849 11.643 2.272 5.946
Shareholders Funds -1.758 2.477 12.141 27.699 51.844 51.068 50.430 56.577 62.190 66.827
Social Capital 1.179 1.167 1.147 1.126 1.104 1.083 1.059 1.063 1.059 1.053
Debts 45.648 43.094 65.225 41.822 6.166 13.680 8.271 7.016 13.384 10.653
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 "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 47.055 euro in 2024 which includes Inventories of 2.865 euro, Receivables of 38.244 euro and cash availability of 5.946 euro.
The company's Equity was valued at 66.827 euro, while total Liabilities amounted to 10.653 euro. Equity increased by 4.984 euro, from 62.190 euro in 2023, to 66.827 in 2024.

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