Financial results - CAEXIM SRL

Financial Summary - Caexim Srl
Unique identification code: 7531468
Registration number: J02/416/1995
Nace: 4649
Sales - Ron
676.212
Net Profit - Ron
51.174
Employees
7
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Company Caexim Srl with Fiscal Code 7531468 recorded a turnover of 2024 of 676.212, with a net profit of 51.174 and having an average number of employees of 7. The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Caexim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 649.372 574.024 543.559 550.400 518.697 527.571 713.738 632.455 676.212
Total Income - EUR 0 652.501 577.793 573.692 550.819 522.111 545.032 714.070 633.488 678.283
Total Expenses - EUR 0 599.447 559.018 572.331 492.490 462.008 465.402 668.220 609.926 617.027
Gross Profit/Loss - EUR 0 53.054 18.774 1.361 58.329 60.103 79.629 45.851 23.562 61.256
Net Profit/Loss - EUR 0 43.178 13.215 -4.198 52.784 55.471 74.721 38.843 16.809 51.174
Employees 0 10 10 10 8 8 7 7 6 7
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 7.5%, from 632.455 euro in the year 2023, to 676.212 euro in 2024. The Net Profit increased by 34.459 euro, from 16.809 euro in 2023, to 51.174 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CAEXIM 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 - Caexim Srl - CUI 7531468

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 8.770 2.958 1.867 5.349 4.013 39.277 32.779 25.514 19.610
Current Assets 0 384.227 350.748 333.601 369.297 411.504 460.440 388.034 406.423 325.964
Inventories 0 275.133 275.824 278.254 261.257 246.065 252.909 230.063 230.723 238.098
Receivables 0 54.590 44.772 30.106 27.917 29.023 29.110 72.229 44.745 41.579
Cash 0 54.504 30.153 25.241 80.122 136.415 178.422 85.742 39.981 26.183
Shareholders Funds 0 303.821 290.004 280.484 327.836 377.092 442.459 356.953 365.340 293.853
Social Capital 0 47 46 45 44 43 42 43 42 42
Debts 0 89.177 63.702 54.984 46.809 38.424 57.258 63.860 66.709 51.829
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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 325.964 euro in 2024 which includes Inventories of 238.098 euro, Receivables of 41.579 euro and cash availability of 26.183 euro.
The company's Equity was valued at 293.853 euro, while total Liabilities amounted to 51.829 euro. Equity decreased by -69.446 euro, from 365.340 euro in 2023, to 293.853 in 2024.

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