Financial results - CASAMBIENT SRL

Financial Summary - Casambient Srl
Unique identification code: 5089280
Registration number: J1993004143356
Nace: 4683
Sales - Ron
521.033
Net Profit - Ron
13.065
Employees
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Company Casambient Srl with Fiscal Code 5089280 recorded a turnover of 2024 of 521.033, with a net profit of 13.065 and having an average number of employees of - . 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 - Casambient Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 723.595 658.105 1.024.017 947.521 581.861 958.242 1.232.378 815.268 467.015 521.033
Total Income - EUR 737.039 978.562 1.031.015 947.725 603.093 978.205 1.234.509 815.268 473.542 521.033
Total Expenses - EUR 684.391 861.182 890.448 806.199 546.795 843.924 934.838 751.854 464.668 505.456
Gross Profit/Loss - EUR 52.648 117.380 140.567 141.526 56.298 134.281 299.671 63.414 8.874 15.577
Net Profit/Loss - EUR 44.204 99.161 116.617 119.432 50.681 124.499 283.031 54.121 5.596 13.065
Employees 19 16 12 9 9 9 8 7 6 0
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 12.2%, from 467.015 euro in the year 2023, to 521.033 euro in 2024. The Net Profit increased by 7.500 euro, from 5.596 euro in 2023, to 13.065 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 - Casambient Srl - CUI 5089280

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 607.507 522.492 499.178 517.890 653.671 781.462 600.451 768.698 758.183 1.070.857
Current Assets 379.101 429.674 608.376 568.455 435.704 557.038 876.309 581.674 451.911 273.469
Inventories 129.418 112.690 97.645 119.865 118.482 124.050 136.712 156.577 147.290 126.098
Receivables 231.623 234.204 243.228 181.818 213.118 250.720 210.981 204.109 160.732 105.200
Cash 18.059 82.781 267.502 266.772 104.104 182.268 528.616 220.988 143.890 42.170
Shareholders Funds 751.737 779.787 839.493 901.129 871.519 914.214 1.087.041 1.083.701 986.905 950.752
Social Capital 110.236 109.112 107.266 105.297 103.258 101.300 99.054 99.361 99.060 98.506
Debts 265.579 202.774 268.061 185.215 217.856 424.286 389.720 266.671 223.190 393.574
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 273.469 euro in 2024 which includes Inventories of 126.098 euro, Receivables of 105.200 euro and cash availability of 42.170 euro.
The company's Equity was valued at 950.752 euro, while total Liabilities amounted to 393.574 euro. Equity decreased by -30.637 euro, from 986.905 euro in 2023, to 950.752 in 2024.

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