Financial results - CAS IMPEX SRL

Financial Summary - Cas Impex Srl
Unique identification code: 8949818
Registration number: J1996000741023
Nace: 4683
Sales - Ron
557.942
Net Profit - Ron
10.976
Employees
7
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Company Cas Impex Srl with Fiscal Code 8949818 recorded a turnover of 2024 of 557.942, with a net profit of 10.976 and having an average number of employees of 7. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cas Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 506.389 644.610 690.154 632.840 530.826 648.657 682.218 778.237 623.493 557.942
Total Income - EUR 570.027 700.010 741.503 649.203 549.264 738.206 682.258 898.823 639.994 575.165
Total Expenses - EUR 566.470 696.339 738.701 535.291 516.129 730.833 630.169 875.999 645.881 562.064
Gross Profit/Loss - EUR 3.557 3.671 2.802 113.913 33.135 7.373 52.089 22.823 -5.887 13.101
Net Profit/Loss - EUR 2.984 3.030 2.279 110.956 30.520 5.067 49.582 20.217 -8.484 10.976
Employees 15 0 0 0 9 0 0 7 7 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 decreased by -10.0%, from 623.493 euro in the year 2023, to 557.942 euro in 2024. The Net Profit increased by 10.976 euro, from 0 euro in 2023, to 10.976 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Cas Impex Srl - CUI 8949818

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.467 9.316 1.847 386 140 0 26.604 18.776 10.834 3.971
Current Assets 117.810 143.692 181.683 284.359 256.805 261.175 366.992 327.099 329.127 329.465
Inventories 98.806 136.624 161.908 262.937 232.230 242.777 331.332 281.294 285.988 286.728
Receivables 10.897 2.952 6.317 3.844 8.143 3.253 18.354 35.894 28.047 24.902
Cash 8.107 4.116 13.458 17.578 16.432 15.144 17.305 9.910 15.092 17.835
Shareholders Funds 27.294 30.046 31.817 142.189 169.955 171.800 217.572 238.464 229.257 238.952
Social Capital 607 601 591 580 569 558 546 548 546 543
Debts 104.983 122.962 151.713 142.555 86.990 89.375 176.023 107.411 110.703 94.484
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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 329.465 euro in 2024 which includes Inventories of 286.728 euro, Receivables of 24.902 euro and cash availability of 17.835 euro.
The company's Equity was valued at 238.952 euro, while total Liabilities amounted to 94.484 euro. Equity increased by 10.976 euro, from 229.257 euro in 2023, to 238.952 in 2024.

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