Financial results - CASERA VESTPLAST SRL

Financial Summary - Casera Vestplast Srl
Unique identification code: 14571236
Registration number: J02/302/2002
Nace: 2512
Sales - Ron
264.656
Net Profit - Ron
1.547
Employees
6
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Company Casera Vestplast Srl with Fiscal Code 14571236 recorded a turnover of 2024 of 264.656, with a net profit of 1.547 and having an average number of employees of 6. The company operates in the field of Fabricarea de uşi şi ferestre din metal having the NACE code 2512.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Casera Vestplast Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 242.336 250.917 233.539 350.313 290.307 217.875 298.926 348.012 275.610 264.656
Total Income - EUR 261.701 272.861 250.568 352.648 365.457 251.046 292.577 331.533 276.670 257.626
Total Expenses - EUR 251.148 268.562 275.173 295.140 341.729 248.296 292.274 326.679 272.614 248.792
Gross Profit/Loss - EUR 10.553 4.299 -24.606 57.508 23.728 2.750 303 4.854 4.056 8.833
Net Profit/Loss - EUR 8.854 3.558 -27.111 53.983 20.825 736 -2.630 1.443 1.293 1.547
Employees 9 9 8 7 7 6 8 5 6 6
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 -3.4%, from 275.610 euro in the year 2023, to 264.656 euro in 2024. The Net Profit increased by 261 euro, from 1.293 euro in 2023, to 1.547 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Casera Vestplast Srl - CUI 14571236

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 91.890 102.212 98.212 95.365 107.609 90.570 81.078 79.191 77.876 77.801
Current Assets 61.441 49.760 79.300 74.177 177.687 172.167 222.898 186.741 140.852 123.701
Inventories 13.923 19.985 33.015 7.283 99.909 135.036 160.914 142.069 104.895 96.770
Receivables 43.972 29.177 24.223 61.742 66.971 33.156 61.225 41.654 35.317 24.444
Cash 3.545 598 22.061 5.152 10.807 3.975 759 3.019 640 2.487
Shareholders Funds 70.156 86.777 58.197 111.112 129.786 128.061 122.591 124.414 125.330 126.177
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 90.326 72.273 126.275 65.261 162.549 137.073 183.729 143.869 95.742 77.657
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 "2512 - 2512"
CAEN Financial Year 2512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 123.701 euro in 2024 which includes Inventories of 96.770 euro, Receivables of 24.444 euro and cash availability of 2.487 euro.
The company's Equity was valued at 126.177 euro, while total Liabilities amounted to 77.657 euro. Equity increased by 1.547 euro, from 125.330 euro in 2023, to 126.177 in 2024.

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