Financial results - CZEISZPERGER S.R.L.

Financial Summary - Czeiszperger S.r.l.
Unique identification code: 2958876
Registration number: J24/1892/1992
Nace: 4941
Sales - Ron
162.417
Net Profit - Ron
5.785
Employee
The most important financial indicators for the company Czeiszperger S.r.l. - Unique Identification Number 2958876: sales in 2023 was 162.417 euro, registering a net profit of 5.785 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Czeiszperger S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 25.261 45.141 65.050 151.381 151.500 150.837 125.872 169.680 211.240 162.417
Total Income - EUR 25.497 45.490 69.152 151.818 162.846 168.677 156.440 170.388 221.001 165.506
Total Expenses - EUR 31.847 48.036 64.245 140.594 145.437 142.308 140.081 153.723 197.793 158.067
Gross Profit/Loss - EUR -6.350 -2.546 4.908 11.224 17.409 26.369 16.359 16.665 23.207 7.439
Net Profit/Loss - EUR -7.112 -3.911 4.216 9.706 15.780 24.682 14.794 14.961 20.997 5.785
Employees 4 0 0 0 4 0 4 4 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -22.9%, from 211.240 euro in the year 2022, to 162.417 euro in 2023. The Net Profit decreased by -15.148 euro, from 20.997 euro in 2022, to 5.785 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Czeiszperger S.r.l. - CUI 2958876

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.253 20.942 18.081 37.330 48.216 31.044 29.570 23.705 29.125 37.215
Current Assets 15.197 22.948 27.490 40.036 21.304 26.966 35.179 34.996 34.467 38.360
Inventories 3.484 3.544 3.508 3.448 3.385 3.320 0 0 0 5.763
Receivables 11.571 18.639 13.819 32.708 17.356 17.585 17.144 26.146 22.824 30.325
Cash 141 765 10.163 3.879 563 6.061 18.035 8.849 11.643 2.272
Shareholders Funds 2.135 -1.758 2.477 12.141 27.699 51.844 51.068 50.430 56.577 62.190
Social Capital 1.169 1.179 1.167 1.147 1.126 1.104 1.083 1.059 1.063 1.059
Debts 17.314 45.648 43.094 65.225 41.822 6.166 13.680 8.271 7.016 13.384
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 38.360 euro in 2023 which includes Inventories of 5.763 euro, Receivables of 30.325 euro and cash availability of 2.272 euro.
The company's Equity was valued at 62.190 euro, while total Liabilities amounted to 13.384 euro. Equity increased by 5.785 euro, from 56.577 euro in 2022, to 62.190 in 2023.

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