Financial results - CASANDER IMPEX SRL

Financial Summary - Casander Impex Srl
Unique identification code: 4998648
Registration number: J27/2113/1993
Nace: 4711
Sales - Ron
77.856
Net Profit - Ron
2.583
Employees
4
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Company Casander Impex Srl with Fiscal Code 4998648 recorded a turnover of 2024 of 77.856, with a net profit of 2.583 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 227.964 225.722 178.775 174.365 184.495 107.462 118.707 86.802 84.694 77.856
Total Income - EUR 236.170 231.253 180.306 177.876 193.215 135.620 119.578 87.616 84.732 81.882
Total Expenses - EUR 231.393 229.017 171.308 176.084 176.464 117.768 91.730 81.521 72.919 78.776
Gross Profit/Loss - EUR 4.776 2.236 8.998 1.793 16.751 17.852 27.849 6.095 11.813 3.105
Net Profit/Loss - EUR 3.875 1.680 4.925 16 14.832 16.833 26.677 5.243 9.860 2.583
Employees 7 7 6 5 7 3 4 4 4 4
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 -7.6%, from 84.694 euro in the year 2023, to 77.856 euro in 2024. The Net Profit decreased by -7.222 euro, from 9.860 euro in 2023, to 2.583 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Casander Impex Srl - CUI 4998648

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 55.010 52.542 48.314 86.675 73.898 44.148 44.222 44.611 42.897 41.469
Current Assets 73.668 64.061 39.207 71.250 44.580 45.566 51.838 35.726 40.850 30.538
Inventories 15.652 12.912 6.814 1.570 2.451 1.843 1.380 3.473 4.105 2.977
Receivables 40.290 41.033 9.435 20.930 15.445 8.061 8.347 1.304 10.464 2.669
Cash 17.725 10.116 22.958 48.749 26.684 35.663 42.111 30.948 26.281 24.892
Shareholders Funds 41.725 42.980 50.024 40.074 54.130 61.232 65.835 44.523 49.150 30.044
Social Capital 7.199 7.126 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 88.519 74.608 37.907 117.884 64.348 28.482 30.224 35.814 34.597 41.963
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.538 euro in 2024 which includes Inventories of 2.977 euro, Receivables of 2.669 euro and cash availability of 24.892 euro.
The company's Equity was valued at 30.044 euro, while total Liabilities amounted to 41.963 euro. Equity decreased by -18.832 euro, from 49.150 euro in 2023, to 30.044 in 2024.

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