Financial results - CASCOMP SRL

Financial Summary - Cascomp Srl
Unique identification code: 6378278
Registration number: J1994001477321
Nace: 4711
Sales - Ron
268.657
Net Profit - Ron
18.403
Employees
3
Open Account
Company Cascomp Srl with Fiscal Code 6378278 recorded a turnover of 2024 of 268.657, with a net profit of 18.403 and having an average number of employees of 3. 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 - Cascomp Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 68.982 97.339 146.468 169.595 230.675 243.178 236.370 215.929 233.100 268.657
Total Income - EUR 113.995 97.342 146.735 169.636 230.675 243.445 236.431 215.946 233.100 269.609
Total Expenses - EUR 106.041 96.342 140.652 202.735 215.060 233.037 234.461 217.344 233.346 244.317
Gross Profit/Loss - EUR 7.953 1.000 6.083 -33.099 15.614 10.408 1.970 -1.398 -246 25.292
Net Profit/Loss - EUR 7.953 25 4.615 -34.799 13.306 8.674 99 -3.151 -2.151 18.403
Employees 3 2 2 2 2 2 2 2 3 3
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 15.9%, from 233.100 euro in the year 2023, to 268.657 euro in 2024. The Net Profit increased by 18.403 euro, from 0 euro in 2023, to 18.403 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cascomp Srl - CUI 6378278

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 988 11.044 8.476 6.784 4.150 13.787 11.947 7.737 3.615 392
Current Assets 18.012 21.808 37.823 16.256 36.898 51.929 23.439 22.970 16.182 33.662
Inventories 15.142 20.050 36.672 15.248 32.906 48.751 20.476 20.468 9.429 18.867
Receivables 2.454 1.113 516 772 357 630 562 120 154 276
Cash 416 645 636 236 3.635 2.548 2.401 2.382 6.599 14.518
Shareholders Funds 10.546 10.463 14.901 -20.171 -6.474 2.322 2.370 -774 -2.922 15.497
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 8.454 22.403 31.497 43.244 47.523 63.394 33.015 31.481 22.719 18.557
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 33.662 euro in 2024 which includes Inventories of 18.867 euro, Receivables of 276 euro and cash availability of 14.518 euro.
The company's Equity was valued at 15.497 euro, while total Liabilities amounted to 18.557 euro. Equity increased by 18.403 euro, from -2.922 euro in 2023, to 15.497 in 2024.

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