Financial results - CAS S.R.L.

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Financial Summary - Cas S.r.l.
Unique identification code: 6874042
Registration number: J09/2060/1994
Nace: 1051
Sales - Ron
1.245.920
Net Profit - Ron
263.857
Employee
15
Open Account
The most important financial indicators for the company Cas S.r.l. - Unique Identification Number 6874042: sales in 2023 was 1.245.920 euro, registering a net profit of 263.857 euro and having an average number of 15 employees. Firma isi desfasoara activitatea in domeniul Fabricarea produselor lactate si a branzeturilor having the NACE code 1051.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 374.068 487.280 496.551 657.881 680.192 707.500 775.458 827.099 1.019.499 1.245.920
Total Income - EUR 527.849 479.980 525.262 629.905 704.443 688.913 799.938 812.045 1.013.037 1.243.400
Total Expenses - EUR 522.993 472.496 471.629 542.795 584.846 596.826 663.148 691.895 888.106 930.840
Gross Profit/Loss - EUR 4.856 7.484 53.634 87.110 119.597 92.086 136.790 120.150 124.931 312.561
Net Profit/Loss - EUR 3.891 6.873 45.230 80.801 112.752 84.934 129.034 111.878 110.213 263.857
Employees 17 18 20 21 19 18 18 16 14 15
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 increased by 22.6%, from 1.019.499 euro in the year 2022, to 1.245.920 euro in 2023. The Net Profit increased by 153.978 euro, from 110.213 euro in 2022, to 263.857 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cas S.r.l. - CUI 6874042

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 32.898 7.139 14.289 25.001 43.320 41.249 59.028 83.299 69.661 104.103
Current Assets 207.671 88.010 108.138 172.276 127.661 181.836 240.634 227.042 258.918 358.270
Inventories 198.609 37.049 52.893 24.085 43.986 17.338 45.945 31.665 25.018 3.757
Receivables 8.800 17.688 20.407 14.350 15.249 67.291 111.758 98.830 110.490 274.911
Cash 262 33.272 34.838 133.842 68.426 97.207 82.931 96.547 123.410 79.603
Shareholders Funds 105.889 130.309 144.648 196.732 130.951 175.234 217.632 196.945 195.543 349.033
Social Capital 76.638 77.278 76.490 75.195 73.815 72.386 71.014 69.439 69.654 69.443
Debts 185.940 19.458 48.767 34.572 37.959 49.922 48.003 44.386 56.654 42.136
Income in Advance 21.533 9.901 0 0 0 0 0 0 13.860 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 "1051 - 1051"
CAEN Financial Year 1051
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 358.270 euro in 2023 which includes Inventories of 3.757 euro, Receivables of 274.911 euro and cash availability of 79.603 euro.
The company's Equity was valued at 349.033 euro, while total Liabilities amounted to 42.136 euro. Equity increased by 154.082 euro, from 195.543 euro in 2022, to 349.033 in 2023.
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