Financial results - CASERA VESTPLAST SRL

Financial Summary - Casera Vestplast Srl
Unique identification code: 14571236
Registration number: J02/302/2002
Nace: 2512
Sales - Ron
275.610
Net Profit - Ron
1.293
Employee
6
The most important financial indicators for the company Casera Vestplast Srl - Unique Identification Number 14571236: sales in 2023 was 275.610 euro, registering a net profit of 1.293 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de usi si ferestre din metal having the NACE code 2512.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Casera Vestplast Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 259.411 242.336 250.917 233.539 350.313 290.307 217.875 298.926 348.012 275.610
Total Income - EUR 275.120 261.701 272.861 250.568 352.648 365.457 251.046 292.577 331.533 276.670
Total Expenses - EUR 267.221 251.148 268.562 275.173 295.140 341.729 248.296 292.274 326.679 272.614
Gross Profit/Loss - EUR 7.899 10.553 4.299 -24.606 57.508 23.728 2.750 303 4.854 4.056
Net Profit/Loss - EUR 6.580 8.854 3.558 -27.111 53.983 20.825 736 -2.630 1.443 1.293
Employees 9 9 9 8 7 7 6 8 5 6
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 -20.6%, from 348.012 euro in the year 2022, to 275.610 euro in 2023. The Net Profit decreased by -146 euro, from 1.443 euro in 2022, to 1.293 in the last year.

Check the financial reports for the company - Casera Vestplast Srl

Rating financiar

Financial Rating -
Casera Vestplast Srl

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 -
Casera Vestplast Srl

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 -
Casera Vestplast Srl

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

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Casera Vestplast Srl

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 - Casera Vestplast Srl - CUI 14571236

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 90.257 91.890 102.212 98.212 95.365 107.609 90.570 81.078 79.191 77.876
Current Assets 58.543 61.441 49.760 79.300 74.177 177.687 172.167 222.898 186.741 140.852
Inventories 15.225 13.923 19.985 33.015 7.283 99.909 135.036 160.914 142.069 104.895
Receivables 35.919 43.972 29.177 24.223 61.742 66.971 33.156 61.225 41.654 35.317
Cash 7.400 3.545 598 22.061 5.152 10.807 3.975 759 3.019 640
Shareholders Funds 60.795 70.156 86.777 58.197 111.112 129.786 128.061 122.591 124.414 125.330
Social Capital 89 90 89 88 86 84 83 81 81 81
Debts 95.099 90.326 72.273 126.275 65.261 162.549 137.073 183.729 143.869 95.742
Income in Advance 0 0 0 0 0 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 "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 140.852 euro in 2023 which includes Inventories of 104.895 euro, Receivables of 35.317 euro and cash availability of 640 euro.
The company's Equity was valued at 125.330 euro, while total Liabilities amounted to 95.742 euro. Equity increased by 1.293 euro, from 124.414 euro in 2022, to 125.330 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 - Casera Vestplast Srl

Comments - Casera Vestplast Srl

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.