Company Casela Group Srl with Fiscal Code 15296797
recorded a turnover of 2024 of
53.009,
with a net profit of
-1.813
and having an average number of employees of
2.
The company operates in the field of Comerţ cu ridicata al echipamentului informatic şi de telecomunicaţii having the NACE code 4650.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Casela Group Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
48.225
54.916
64.521
92.691
85.462
77.699
64.203
56.624
71.933
53.009
Total Income - EUR
48.226
55.202
64.521
94.035
86.532
78.093
64.549
61.098
72.328
56.306
Total Expenses - EUR
39.458
45.982
58.354
83.631
85.570
89.136
74.060
75.123
74.260
57.566
Gross Profit/Loss - EUR
8.767
9.220
6.167
10.404
962
-11.043
-9.511
-14.025
-1.932
-1.260
Net Profit/Loss - EUR
7.317
8.667
5.522
9.460
94
-11.804
-10.144
-14.627
-2.640
-1.813
Employees
1
2
2
2
2
2
2
2
2
2
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 -25.9%, from 71.933 euro in the year 2023, to 53.009 euro in 2024.
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Financial Reports - Casela Group Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Casela Group Srl - CUI 15296797
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
37.138
26.751
17.817
10.396
1.797
432
2.882
Current Assets
54.772
62.379
60.425
51.009
59.284
52.977
48.309
40.571
40.801
44.145
Inventories
-338
-98
-329
-323
962
67
2.566
1.092
1.120
1.989
Receivables
25.709
30.183
27.365
21.165
36.835
34.649
33.704
30.332
35.594
38.632
Cash
29.401
32.294
33.389
30.166
21.488
18.261
12.039
9.147
4.087
3.524
Shareholders Funds
27.725
31.656
40.388
49.107
48.250
35.531
24.599
10.048
7.377
5.523
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
27.047
30.723
20.037
39.040
37.784
35.263
34.106
32.320
33.856
41.504
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
"4650 - 4650"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
44.145 euro in 2024 which includes Inventories of
1.989 euro, Receivables of
38.632 euro and cash availability of
3.524 euro.
The company's Equity was valued at
5.523 euro, while total Liabilities amounted to
41.504 euro.
Equity decreased by -1.813 euro, from 7.377 euro in 2023, to 5.523 in 2024.
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