Financial results - CZI SRL

Financial Summary - Czi Srl
Unique identification code: 21511164
Registration number: J2007000257344
Nace: 4941
Sales - Ron
194.723
Net Profit - Ron
39.286
Employees
2
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Company Czi Srl with Fiscal Code 21511164 recorded a turnover of 2024 of 194.723, with a net profit of 39.286 and having an average number of employees of 2. 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 - Czi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 123.315 192.974 277.275 290.915 288.578 418.028 525.984 382.364 225.121 194.723
Total Income - EUR 126.113 193.672 278.397 291.469 289.955 419.396 528.190 390.496 231.708 225.326
Total Expenses - EUR 134.528 227.925 304.471 318.592 301.886 456.115 508.682 375.146 201.169 180.791
Gross Profit/Loss - EUR -8.415 -34.254 -26.073 -27.124 -11.931 -36.720 19.509 15.351 30.539 44.535
Net Profit/Loss - EUR -8.415 -34.254 -28.857 -30.038 -14.831 -40.641 14.835 11.446 28.222 39.286
Employees 3 6 0 3 4 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 decreased by -13.0%, from 225.121 euro in the year 2023, to 194.723 euro in 2024. The Net Profit increased by 11.221 euro, from 28.222 euro in 2023, to 39.286 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Czi Srl - CUI 21511164

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.023 1.339 13.388 13.761 6.452 14.346 44.537 33.186 21.647 10.252
Current Assets 111.848 126.040 107.268 2.432 -28.647 -39.981 -71.503 24.412 11.711 22.143
Inventories 91.057 98.883 83.878 -20.185 -45.953 -53.372 -100.459 16.270 2.808 14.371
Receivables 19.441 26.459 13.948 21.515 7.671 7.928 13.149 7.059 5.499 7.630
Cash 1.351 698 9.442 1.102 9.634 5.462 15.808 1.084 3.404 142
Shareholders Funds 3.594 -22.367 -58.979 -87.895 -101.024 -139.750 -121.816 -110.748 -82.190 -70.510
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 113.277 149.746 179.636 104.088 78.829 114.115 94.850 168.347 115.549 102.906
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 4931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.143 euro in 2024 which includes Inventories of 14.371 euro, Receivables of 7.630 euro and cash availability of 142 euro.
The company's Equity was valued at -70.510 euro, while total Liabilities amounted to 102.906 euro. Equity increased by 11.221 euro, from -82.190 euro in 2023, to -70.510 in 2024.

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