Financial results - ABC CASIMCEA SRL

Financial Summary - Abc Casimcea Srl
Unique identification code: 18802805
Registration number: J2006001986130
Nace: 4711
Sales - Ron
3.549.154
Net Profit - Ron
185.584
Employees
42
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Company Abc Casimcea Srl with Fiscal Code 18802805 recorded a turnover of 2024 of 3.549.154, with a net profit of 185.584 and having an average number of employees of 42. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Abc Casimcea Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 883.852 1.140.868 1.234.622 1.194.031 1.414.062 1.574.790 1.832.018 2.462.159 3.018.846 3.549.154
Total Income - EUR 886.235 1.144.269 1.236.079 1.195.595 1.414.692 1.589.325 1.832.260 2.567.927 2.917.293 3.682.290
Total Expenses - EUR 835.772 1.072.332 1.159.285 1.156.912 1.390.773 1.510.884 1.778.747 2.499.842 2.752.627 3.465.933
Gross Profit/Loss - EUR 50.462 71.937 76.794 38.683 23.919 78.441 53.513 68.085 164.666 216.357
Net Profit/Loss - EUR 41.313 60.727 63.084 31.158 11.370 67.780 42.244 43.124 135.823 185.584
Employees 17 18 22 23 27 25 28 31 34 42
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 18.2%, from 3.018.846 euro in the year 2023, to 3.549.154 euro in 2024. The Net Profit increased by 50.520 euro, from 135.823 euro in 2023, to 185.584 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ABC CASIMCEA 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 - Abc Casimcea Srl - CUI 18802805

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.026 44.051 71.861 65.608 63.746 72.032 136.603 149.669 149.641 239.297
Current Assets 284.812 174.274 223.895 278.862 292.364 428.971 473.422 356.052 515.671 554.844
Inventories 265.193 161.796 130.976 244.390 266.340 392.451 421.544 311.497 368.080 358.132
Receivables 14.551 3.741 7.317 14.591 13.119 7.432 31.921 20.499 32.013 132
Cash 5.068 8.737 85.601 19.882 12.905 29.088 19.957 24.056 115.578 196.580
Shareholders Funds 87.183 147.021 207.617 234.974 241.794 304.990 329.858 246.464 489.412 591.847
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 200.655 71.304 88.139 109.496 114.316 196.013 280.167 259.257 175.900 202.294
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 554.844 euro in 2024 which includes Inventories of 358.132 euro, Receivables of 132 euro and cash availability of 196.580 euro.
The company's Equity was valued at 591.847 euro, while total Liabilities amounted to 202.294 euro. Equity increased by 105.171 euro, from 489.412 euro in 2023, to 591.847 in 2024.

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