Financial results - CASANDER IMPEX SRL

Financial Summary - Casander Impex Srl
Unique identification code: 4998648
Registration number: J27/2113/1993
Nace: 4711
Sales - Ron
84.694
Net Profit - Ron
9.860
Employee
4
The most important financial indicators for the company Casander Impex Srl - Unique Identification Number 4998648: sales in 2023 was 84.694 euro, registering a net profit of 9.860 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Casander Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 199.022 227.964 225.722 178.775 174.365 184.495 107.462 118.707 86.802 84.694
Total Income - EUR 209.487 236.170 231.253 180.306 177.876 193.215 135.620 119.578 87.616 84.732
Total Expenses - EUR 208.457 231.393 229.017 171.308 176.084 176.464 117.768 91.730 81.521 72.919
Gross Profit/Loss - EUR 1.030 4.776 2.236 8.998 1.793 16.751 17.852 27.849 6.095 11.813
Net Profit/Loss - EUR 841 3.875 1.680 4.925 16 14.832 16.833 26.677 5.243 9.860
Employees 6 7 7 6 5 7 3 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -2.1%, from 86.802 euro in the year 2022, to 84.694 euro in 2023. The Net Profit increased by 4.633 euro, from 5.243 euro in 2022, to 9.860 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 56.954 55.010 52.542 48.314 86.675 73.898 44.148 44.222 44.611 42.897
Current Assets 80.118 73.668 64.061 39.207 71.250 44.580 45.566 51.838 35.726 40.850
Inventories 20.224 15.652 12.912 6.814 1.570 2.451 1.843 1.380 3.473 4.105
Receivables 42.964 40.290 41.033 9.435 20.930 15.445 8.061 8.347 1.304 10.464
Cash 16.930 17.725 10.116 22.958 48.749 26.684 35.663 42.111 30.948 26.281
Shareholders Funds 37.698 41.725 42.980 50.024 40.074 54.130 61.232 65.835 44.523 49.150
Social Capital 7.140 7.199 7.126 9.851 9.670 9.483 9.303 9.097 9.125 9.097
Debts 101.081 88.519 74.608 37.907 117.884 64.348 28.482 30.224 35.814 34.597
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 40.850 euro in 2023 which includes Inventories of 4.105 euro, Receivables of 10.464 euro and cash availability of 26.281 euro.
The company's Equity was valued at 49.150 euro, while total Liabilities amounted to 34.597 euro. Equity increased by 4.762 euro, from 44.523 euro in 2022, to 49.150 in 2023.

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