Financial results - CASEM S.R.L.

Financial Summary - Casem S.r.l.
Unique identification code: 1802614
Registration number: J35/491/1991
Nace: 111
Sales - Ron
250.996
Net Profit - Ron
42.635
Employee
7
The most important financial indicators for the company Casem S.r.l. - Unique Identification Number 1802614: sales in 2023 was 250.996 euro, registering a net profit of 42.635 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Casem S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 611.716 628.033 574.186 471.009 501.940 559.154 408.723 387.030 607.134 250.996
Total Income - EUR 673.173 698.447 616.722 608.206 593.451 591.838 456.661 616.982 567.106 387.526
Total Expenses - EUR 535.221 591.435 533.806 523.231 508.755 546.984 364.878 416.611 415.885 342.475
Gross Profit/Loss - EUR 137.952 107.012 82.916 84.974 84.697 44.854 91.783 200.371 151.222 45.050
Net Profit/Loss - EUR 115.875 89.873 70.854 67.762 79.677 39.576 88.562 195.653 145.833 42.635
Employees 17 16 18 16 15 14 11 10 10 7
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 -58.5%, from 607.134 euro in the year 2022, to 250.996 euro in 2023. The Net Profit decreased by -102.756 euro, from 145.833 euro in 2022, to 42.635 in the last year.

Check the financial reports for the company - Casem S.r.l.

Rating financiar

Financial Rating -
Casem S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Casem S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Casem S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Casem S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Casem S.r.l. - CUI 1802614

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 468.017 481.211 491.745 435.620 428.709 507.942 589.832 580.936 581.505 570.277
Current Assets 333.806 392.767 249.557 268.296 308.538 266.970 169.128 275.153 379.692 320.303
Inventories 58.382 55.302 37.523 54.848 67.207 46.939 47.038 74.610 96.199 96.412
Receivables 189.221 210.165 111.751 59.902 51.977 79.065 23.626 45.955 27.938 13.570
Cash 6.485 46.916 54.177 59.622 97.154 50.552 20.706 33.288 179.646 147.009
Shareholders Funds 654.292 730.879 662.449 659.089 692.740 683.876 720.302 823.377 881.309 802.611
Social Capital 446 450 445 438 430 421 413 404 406 404
Debts 120.400 124.659 78.854 40.691 42.662 91.037 38.657 32.713 79.888 87.970
Income in Advance 27.131 18.440 9.424 4.136 1.845 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 320.303 euro in 2023 which includes Inventories of 96.412 euro, Receivables of 13.570 euro and cash availability of 147.009 euro.
The company's Equity was valued at 802.611 euro, while total Liabilities amounted to 87.970 euro. Equity decreased by -76.026 euro, from 881.309 euro in 2022, to 802.611 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Casem S.r.l.

Comments - Casem S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.