Financial results - CAIUS S.R.L.

Financial Summary - Caius S.r.l.
Unique identification code: 20177571
Registration number: J27/1543/2006
Nace: 2361
Sales - Ron
2.230.721
Net Profit - Ron
974.215
Employee
17
The most important financial indicators for the company Caius S.r.l. - Unique Identification Number 20177571: sales in 2023 was 2.230.721 euro, registering a net profit of 974.215 euro and having an average number of 17 employees. Firma isi desfasoara activitatea in domeniul Fabricarea produselor din beton pentru constructii having the NACE code 2361.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 141.349 344.481 505.079 586.165 431.005 714.685 915.675 960.504 1.437.363 2.230.721
Total Income - EUR 171.446 305.127 510.825 673.172 435.459 793.450 966.183 937.386 1.442.386 2.230.454
Total Expenses - EUR 149.050 286.621 342.760 359.001 265.106 553.929 599.867 637.909 713.259 1.074.174
Gross Profit/Loss - EUR 22.396 18.506 168.064 314.171 170.353 239.521 366.317 299.477 729.127 1.156.280
Net Profit/Loss - EUR 18.817 15.280 140.540 287.044 165.802 232.118 357.611 290.887 674.733 974.215
Employees 8 0 9 8 8 12 15 12 12 17
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 55.7%, from 1.437.363 euro in the year 2022, to 2.230.721 euro in 2023. The Net Profit increased by 301.528 euro, from 674.733 euro in 2022, to 974.215 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Caius S.r.l. - CUI 20177571

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 70.197 92.107 135.385 211.105 188.604 196.157 518.602 700.108 600.709 537.695
Current Assets 119.983 86.859 98.242 239.392 255.329 349.334 338.107 304.935 499.478 702.691
Inventories 49.662 12.998 17.854 92.128 131.684 202.867 227.762 192.273 242.434 244.174
Receivables 65.898 67.589 54.384 120.861 105.129 136.370 94.634 93.651 252.553 442.955
Cash 4.424 6.271 26.004 26.402 18.517 10.097 15.711 19.010 4.491 15.562
Shareholders Funds 40.461 56.079 177.356 343.923 397.098 452.498 700.665 897.282 903.497 1.058.628
Social Capital 45 45 45 88 86 84 83 81 81 81
Debts 149.910 123.040 56.272 106.603 46.835 93.803 174.740 111.668 196.690 187.015
Income in Advance 0 39 0 0 0 0 0 0 0 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 "2361 - 2361"
CAEN Financial Year 812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 702.691 euro in 2023 which includes Inventories of 244.174 euro, Receivables of 442.955 euro and cash availability of 15.562 euro.
The company's Equity was valued at 1.058.628 euro, while total Liabilities amounted to 187.015 euro. Equity increased by 157.871 euro, from 903.497 euro in 2022, to 1.058.628 in 2023.

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