Financial results - CASALICA SRL

Financial Summary - Casalica Srl
Unique identification code: 16300420
Registration number: J33/351/2004
Nace: 3101
Sales - Ron
288.043
Net Profit - Ron
25.890
Employees
8
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Company Casalica Srl with Fiscal Code 16300420 recorded a turnover of 2024 of 288.043, with a net profit of 25.890 and having an average number of employees of 8. The company operates in the field of Fabricarea de mobila pentru birouri si magazine having the NACE code 3101.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 133.473 127.398 149.805 161.355 176.293 223.572 243.721 276.036 281.778 288.043
Total Income - EUR 135.019 132.769 149.958 163.334 177.285 243.217 273.562 285.305 287.271 295.397
Total Expenses - EUR 133.395 128.459 142.017 155.077 168.783 221.179 220.434 259.063 260.294 262.426
Gross Profit/Loss - EUR 1.624 4.310 7.941 8.257 8.501 22.038 53.128 26.242 26.976 32.971
Net Profit/Loss - EUR 1.336 3.314 6.702 6.623 6.728 20.079 50.887 23.924 24.429 25.890
Employees 9 9 10 9 9 8 8 8 8 8
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 2.8%, from 281.778 euro in the year 2023, to 288.043 euro in 2024. The Net Profit increased by 1.598 euro, from 24.429 euro in 2023, to 25.890 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CASALICA SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Casalica Srl - CUI 16300420

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 125.817 129.784 122.477 115.268 147.968 149.757 214.678 212.167 187.240 181.846
Current Assets 39.876 46.742 80.530 65.318 76.808 74.544 57.837 77.441 110.563 98.929
Inventories 22.447 40.378 75.325 61.692 44.051 36.521 30.578 64.758 82.901 74.208
Receivables 9.662 2.540 35 809 3.917 16.103 4.557 978 19.515 9.657
Cash 7.767 3.824 5.170 2.817 28.840 21.920 22.702 11.705 8.147 15.065
Shareholders Funds 159.180 160.871 164.850 168.448 171.914 180.030 234.134 258.784 275.836 258.667
Social Capital 121.935 120.691 118.649 116.471 114.216 112.051 109.566 109.906 109.572 108.960
Debts 9.991 17.242 38.916 12.682 53.378 45.117 33.080 26.792 21.123 21.115
Income in Advance 0 0 0 0 0 0 5.443 4.066 2.664 1.267
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 "3101 - 3101"
CAEN Financial Year 3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 98.929 euro in 2024 which includes Inventories of 74.208 euro, Receivables of 9.657 euro and cash availability of 15.065 euro.
The company's Equity was valued at 258.667 euro, while total Liabilities amounted to 21.115 euro. Equity decreased by -15.627 euro, from 275.836 euro in 2023, to 258.667 in 2024. The Debt Ratio was 7.5% in the year 2024.

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