Financial results - BIG KASA SRL

Financial Summary - Big Kasa Srl
Unique identification code: 17468503
Registration number: J30/488/2005
Nace: 147
Sales - Ron
377.156
Net Profit - Ron
164.345
Employees
5
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Company Big Kasa Srl with Fiscal Code 17468503 recorded a turnover of 2024 of 377.156, with a net profit of 164.345 and having an average number of employees of 5. The company operates in the field of Creşterea păsărilor having the NACE code 147.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Big Kasa Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 212.846 226.357 296.285 225.842 199.875 192.979 216.286 298.599 369.621 377.156
Total Income - EUR 307.786 273.463 368.380 279.431 242.294 243.251 247.589 351.654 411.368 434.683
Total Expenses - EUR 280.471 273.153 314.298 276.202 218.400 238.835 240.703 313.806 320.417 260.455
Gross Profit/Loss - EUR 27.315 310 54.082 3.229 23.893 4.416 6.886 37.848 90.951 174.228
Net Profit/Loss - EUR 22.886 210 46.845 275 21.894 2.791 4.724 35.066 87.635 164.345
Employees 8 9 10 9 8 7 7 5 5 5
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 2.6%, from 369.621 euro in the year 2023, to 377.156 euro in 2024. The Net Profit increased by 77.200 euro, from 87.635 euro in 2023, to 164.345 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Big Kasa Srl - CUI 17468503

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 105.829 85.051 64.077 46.786 70.989 61.658 72.913 64.731 59.407 101.660
Current Assets 148.171 113.835 140.849 117.298 120.146 127.074 116.164 142.048 170.129 360.907
Inventories 86.674 72.068 79.146 79.329 95.147 101.916 76.417 97.296 80.424 115.310
Receivables 11.254 9.403 17.668 22.868 9.431 16.617 4.960 32.221 18.839 20.610
Cash 50.243 32.364 44.035 15.101 15.567 8.540 34.787 12.532 70.867 125.743
Shareholders Funds 86.407 85.736 122.834 107.309 127.100 128.143 119.385 154.823 218.268 381.393
Social Capital 45 45 44 69 42 41 40 41 40 40
Debts 137.860 113.150 69.538 52.490 64.035 60.590 69.691 51.957 11.268 81.174
Income in Advance 29.732 21.100 12.554 4.285 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 "147 - 147"
CAEN Financial Year 147
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 360.907 euro in 2024 which includes Inventories of 115.310 euro, Receivables of 20.610 euro and cash availability of 125.743 euro.
The company's Equity was valued at 381.393 euro, while total Liabilities amounted to 81.174 euro. Equity increased by 164.345 euro, from 218.268 euro in 2023, to 381.393 in 2024.

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