Financial results - CASA 2002 IMPEX SRL

Financial Summary - Casa 2002 Impex Srl
Unique identification code: 14446489
Registration number: J2002001008401
Nace: 4755
Sales - Ron
3.595.738
Net Profit - Ron
66.628
Employees
53
Open Account
Company Casa 2002 Impex Srl with Fiscal Code 14446489 recorded a turnover of 2024 of 3.595.738, with a net profit of 66.628 and having an average number of employees of 53. The company operates in the field of Comerţ cu amănuntul al mobilei, al articolelor de iluminat şi al altor articole de uz casnic n.c.a. having the NACE code 4755.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Casa 2002 Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.640.843 3.037.061 3.272.724 3.135.490 3.458.368 2.928.301 3.148.744 2.911.741 2.987.928 3.595.738
Total Income - EUR 2.658.434 3.069.701 3.272.180 3.141.031 3.470.287 3.025.530 3.198.123 2.942.436 2.992.696 3.594.667
Total Expenses - EUR 2.519.294 2.798.654 3.106.493 3.044.897 3.230.706 2.719.714 3.193.346 2.913.887 3.019.270 3.517.543
Gross Profit/Loss - EUR 139.139 271.047 165.687 96.133 239.581 305.817 4.777 28.549 -26.574 77.124
Net Profit/Loss - EUR 115.341 228.480 134.375 79.015 203.831 267.561 2.284 23.988 -26.574 66.628
Employees 71 78 81 76 73 71 75 65 55 53
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 21.0%, from 2.987.928 euro in the year 2023, to 3.595.738 euro in 2024. The Net Profit increased by 66.628 euro, from 0 euro in 2023, to 66.628 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Casa 2002 Impex Srl - CUI 14446489

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 212.333 199.953 486.870 415.643 362.701 368.356 377.293 357.929 589.254 587.336
Current Assets 463.425 514.748 652.724 512.712 524.986 611.627 604.559 646.620 581.939 593.821
Inventories 322.142 362.161 447.556 336.480 345.593 449.218 446.124 325.655 364.842 337.509
Receivables 40.238 45.125 39.170 37.096 24.855 26.423 32.939 14.474 11.216 16.997
Cash 101.045 107.462 165.998 63.925 112.392 63.629 125.495 306.491 205.882 239.315
Shareholders Funds 452.363 527.036 647.895 584.966 535.242 655.015 559.786 547.623 517.191 580.929
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 225.038 192.533 496.187 347.422 356.498 344.802 438.485 470.164 663.192 606.461
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 "4755 - 4755"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 593.821 euro in 2024 which includes Inventories of 337.509 euro, Receivables of 16.997 euro and cash availability of 239.315 euro.
The company's Equity was valued at 580.929 euro, while total Liabilities amounted to 606.461 euro. Equity increased by 66.628 euro, from 517.191 euro in 2023, to 580.929 in 2024.

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