Financial results - CASI PLAST IMPEX SRL

Financial Summary - Casi Plast Impex Srl
Unique identification code: 17700971
Registration number: J23/1394/2009
Nace: 4690
Sales - Ron
3.460.890
Net Profit - Ron
262.468
Employees
14
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Company Casi Plast Impex Srl with Fiscal Code 17700971 recorded a turnover of 2024 of 3.460.890, with a net profit of 262.468 and having an average number of employees of 14. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Casi Plast Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.069.171 2.638.129 2.527.038 2.974.414 4.144.145 3.366.508 3.797.770 3.310.955 3.409.495 3.460.890
Total Income - EUR 2.127.550 2.694.663 2.551.901 3.019.658 4.169.959 3.462.810 3.816.332 3.383.865 3.458.264 3.481.947
Total Expenses - EUR 1.973.124 2.488.757 2.484.555 2.793.645 3.979.670 3.284.594 3.505.797 2.993.506 3.103.669 3.165.770
Gross Profit/Loss - EUR 154.426 205.905 67.346 226.013 190.289 178.216 310.535 390.360 354.596 316.177
Net Profit/Loss - EUR 129.227 165.318 55.595 194.248 164.338 149.030 265.450 332.414 301.333 262.468
Employees 14 15 14 12 13 13 12 12 14 14
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 2.1%, from 3.409.495 euro in the year 2023, to 3.460.890 euro in 2024. The Net Profit decreased by -37.181 euro, from 301.333 euro in 2023, to 262.468 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Casi Plast Impex Srl - CUI 17700971

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 379.757 352.854 502.926 479.522 509.107 1.248.924 1.423.712 1.561.901 1.675.574 1.698.875
Current Assets 1.198.490 1.387.646 1.367.407 1.814.615 2.117.091 1.971.716 2.296.328 2.312.892 2.319.067 3.219.452
Inventories 406.810 507.618 561.565 732.248 774.552 780.252 1.150.496 1.118.044 1.278.658 1.812.098
Receivables 634.725 737.479 729.681 986.193 1.145.692 821.348 750.965 1.077.448 1.000.335 1.141.073
Cash 156.954 142.549 76.162 96.174 196.848 370.115 394.867 117.400 40.074 266.282
Shareholders Funds 628.710 642.712 687.432 869.064 1.016.572 1.146.330 1.386.359 1.723.075 2.019.182 2.270.365
Social Capital 456.372 307.740 302.533 296.981 291.229 285.708 279.373 280.239 279.389 277.828
Debts 953.840 1.100.057 1.184.264 1.426.217 1.611.752 2.078.969 2.336.831 2.153.666 1.978.116 2.653.140
Income in Advance 0 0 0 0 2.417 1.581 773 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 "4690 - 4690"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.219.452 euro in 2024 which includes Inventories of 1.812.098 euro, Receivables of 1.141.073 euro and cash availability of 266.282 euro.
The company's Equity was valued at 2.270.365 euro, while total Liabilities amounted to 2.653.140 euro. Equity increased by 262.468 euro, from 2.019.182 euro in 2023, to 2.270.365 in 2024.

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