Financial results - CASEM EXPERT PROTECT S.R.L.

Financial Summary - Casem Expert Protect S.r.l.
Unique identification code: 42587890
Registration number: J29/861/2020
Nace: 4675
Sales - Ron
142.855
Net Profit - Ron
19.668
Employees
3
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Company Casem Expert Protect S.r.l. with Fiscal Code 42587890 recorded a turnover of 2024 of 142.855, with a net profit of 19.668 and having an average number of employees of 3. The company operates in the field of Comert cu ridicata al produselor chimice having the NACE code 4675.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Casem Expert Protect S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 14.421 43.787 2.294 68.427 142.855
Total Income - EUR - - - - - 14.421 43.901 2.294 68.452 142.856
Total Expenses - EUR - - - - - 13.691 40.822 3.779 69.834 118.333
Gross Profit/Loss - EUR - - - - - 731 3.079 -1.485 -1.382 24.523
Net Profit/Loss - EUR - - - - - 586 2.671 -1.506 -1.382 19.668
Employees - - - - - 1 3 1 4 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 109.9%, from 68.427 euro in the year 2023, to 142.855 euro in 2024. The Net Profit increased by 19.668 euro, from 0 euro in 2023, to 19.668 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 - Casem Expert Protect S.r.l. - CUI 42587890

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 1.948 2.222 2.714 1.930
Current Assets - - - - - 5.605 49.125 22.229 22.807 31.524
Inventories - - - - - 962 952 3.381 3.932 4.054
Receivables - - - - - 1.924 32.694 8.745 10.809 22.592
Cash - - - - - 2.719 15.479 10.104 8.065 4.879
Shareholders Funds - - - - - 2.654 4.728 650 -734 18.938
Social Capital - - - - - 2.067 2.022 2.028 2.022 2.010
Debts - - - - - 2.951 46.346 23.801 26.463 14.516
Income in Advance - - - - - 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 "4675 - 4675"
CAEN Financial Year 4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.524 euro in 2024 which includes Inventories of 4.054 euro, Receivables of 22.592 euro and cash availability of 4.879 euro.
The company's Equity was valued at 18.938 euro, while total Liabilities amounted to 14.516 euro. Equity increased by 19.668 euro, from -734 euro in 2023, to 18.938 in 2024.

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