Financial results - CASAS DEPOT SRL

Financial Summary - Casas Depot Srl
Unique identification code: 32117204
Registration number: J23/2414/2013
Nace: 4673
Sales - Ron
1.569.848
Net Profit - Ron
43.851
Employees
9
Open Account
Company Casas Depot Srl with Fiscal Code 32117204 recorded a turnover of 2024 of 1.569.848, with a net profit of 43.851 and having an average number of employees of 9. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Casas Depot Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.144.305 1.040.630 1.000.906 1.136.670 1.330.708 1.520.577 1.607.850 1.499.062 1.326.670 1.569.848
Total Income - EUR 1.146.306 1.052.006 1.000.923 1.146.135 1.368.477 1.572.904 1.615.199 1.529.605 1.337.212 1.582.454
Total Expenses - EUR 1.001.506 985.968 966.981 1.117.900 1.250.372 1.441.977 1.432.507 1.409.431 1.305.600 1.531.339
Gross Profit/Loss - EUR 144.800 66.038 33.941 28.236 118.106 130.927 182.692 120.174 31.612 51.115
Net Profit/Loss - EUR 121.826 55.995 19.558 19.201 96.579 109.653 154.853 103.960 27.208 43.851
Employees 8 10 10 14 11 11 11 9 9 9
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 19.0%, from 1.326.670 euro in the year 2023, to 1.569.848 euro in 2024. The Net Profit increased by 16.795 euro, from 27.208 euro in 2023, to 43.851 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Casas Depot Srl - CUI 32117204

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.894 127.271 447.757 650.052 791.386 800.218 1.037.340 1.378.549 1.313.971 1.752.019
Current Assets 276.331 255.571 274.975 254.310 347.662 228.949 226.764 252.440 388.877 309.117
Inventories 111.026 92.922 98.618 124.900 108.284 100.428 156.947 188.951 323.828 213.816
Receivables 142.813 146.805 107.344 122.549 128.187 117.273 57.043 60.030 47.757 78.375
Cash 22.492 15.844 69.013 6.861 111.191 11.249 12.773 3.460 17.292 16.925
Shareholders Funds 187.110 58.667 97.482 114.894 209.248 330.495 528.557 595.930 621.330 691.864
Social Capital 2.250 2.227 21.891 21.489 21.073 20.674 70.753 70.972 70.757 100.517
Debts 114.115 324.174 629.913 791.459 951.253 721.159 759.499 1.035.720 1.081.518 1.369.272
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 309.117 euro in 2024 which includes Inventories of 213.816 euro, Receivables of 78.375 euro and cash availability of 16.925 euro.
The company's Equity was valued at 691.864 euro, while total Liabilities amounted to 1.369.272 euro. Equity increased by 74.006 euro, from 621.330 euro in 2023, to 691.864 in 2024.

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