Financial results - CASEL PRODIMPEX S.R.L.

Financial Summary - Casel Prodimpex S.r.l.
Unique identification code: 241238
Registration number: J12/1035/1992
Nace: 4669
Sales - Ron
71.422
Net Profit - Ron
3.644
Employees
1
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Company Casel Prodimpex S.r.l. with Fiscal Code 241238 recorded a turnover of 2024 of 71.422, with a net profit of 3.644 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Casel Prodimpex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 67.106 70.414 - 123.096 85.292 84.428 97.532 115.798 97.506 71.422
Total Income - EUR 69.543 71.365 - 123.413 85.527 84.699 97.727 116.312 98.049 71.522
Total Expenses - EUR 62.049 63.106 - 103.030 78.773 79.280 88.166 95.809 82.324 66.715
Gross Profit/Loss - EUR 7.493 8.259 - 20.382 6.754 5.419 9.562 20.503 15.725 4.807
Net Profit/Loss - EUR 5.998 7.241 - 19.151 5.926 4.705 8.800 19.510 15.032 3.644
Employees 2 2 - 2 2 2 2 2 1 1
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 -26.3%, from 97.506 euro in the year 2023, to 71.422 euro in 2024. The Net Profit decreased by -11.304 euro, from 15.032 euro in 2023, to 3.644 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 - Casel Prodimpex S.r.l. - CUI 241238

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.210 3.967 - 0 0 0 0 729 478 227
Current Assets 47.341 47.398 - 88.307 91.316 58.297 64.540 31.976 52.252 36.016
Inventories 10.173 15.335 - 23.534 25.071 24.614 24.064 23.891 23.663 23.128
Receivables 25.132 12.881 - 30.745 22.855 18.962 16.575 6.352 25.542 3.916
Cash 12.036 19.181 - 34.028 43.390 14.721 23.902 1.733 3.047 8.972
Shareholders Funds 33.685 7.295 - 52.078 53.488 46.951 54.710 19.568 34.541 31.114
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 19.945 44.070 - 36.229 37.828 11.346 9.830 13.136 18.188 5.129
Income in Advance 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 "4669 - 4669"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.016 euro in 2024 which includes Inventories of 23.128 euro, Receivables of 3.916 euro and cash availability of 8.972 euro.
The company's Equity was valued at 31.114 euro, while total Liabilities amounted to 5.129 euro. Equity decreased by -3.234 euro, from 34.541 euro in 2023, to 31.114 in 2024.

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