Financial results - CASICO - CONFLEMN SRL

Financial Summary - Casico - Conflemn Srl
Unique identification code: 177518
Registration number: J03/437/1991
Nace: 1610
Sales - Ron
3.012.187
Net Profit - Ron
211.289
Employees
41
Open Account
Company Casico - Conflemn Srl with Fiscal Code 177518 recorded a turnover of 2024 of 3.012.187, with a net profit of 211.289 and having an average number of employees of 41. The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Casico - Conflemn Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.065.720 1.223.875 1.232.022 1.630.222 1.554.370 1.299.629 2.859.990 4.152.522 3.057.545 3.012.187
Total Income - EUR 1.072.731 1.230.890 1.232.501 1.632.868 1.558.416 1.299.767 2.864.104 4.210.134 3.222.574 3.020.237
Total Expenses - EUR 1.042.920 1.181.497 1.201.246 1.580.286 1.506.784 1.271.655 2.520.045 3.785.976 2.982.480 2.775.660
Gross Profit/Loss - EUR 29.811 49.393 31.256 52.581 51.632 28.112 344.059 424.158 240.094 244.577
Net Profit/Loss - EUR 26.163 41.559 23.547 44.018 43.856 24.053 295.086 361.961 206.441 211.289
Employees 30 30 32 35 30 36 37 40 45 41
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 -0.9%, from 3.057.545 euro in the year 2023, to 3.012.187 euro in 2024. The Net Profit increased by 6.002 euro, from 206.441 euro in 2023, to 211.289 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Casico - Conflemn Srl

Rating financiar

Financial Rating -
CASICO - CONFLEMN SRL

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

Financial Rating
Limite de plata

Payment Limits -
Casico - Conflemn 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 -
Casico - Conflemn Srl

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Casico - Conflemn 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 - Casico - Conflemn Srl - CUI 177518

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 78.474 97.427 80.376 119.419 58.947 57.621 248.342 443.175 647.495 911.347
Current Assets 338.684 523.484 560.250 511.334 605.455 780.019 855.864 1.274.593 1.049.641 1.783.592
Inventories 223.314 222.059 209.040 174.682 190.095 188.772 158.534 452.570 382.861 412.088
Receivables 135.701 281.949 328.956 308.696 361.920 484.334 560.452 745.060 579.735 1.356.069
Cash -20.331 19.475 22.254 27.957 53.441 106.913 136.878 76.963 87.045 15.435
Shareholders Funds 159.642 303.970 281.518 320.330 348.641 354.547 630.450 990.307 1.096.991 1.204.338
Social Capital 97 111.432 109.546 107.536 105.453 103.454 101.160 101.474 101.166 100.601
Debts 270.261 318.410 391.477 383.484 343.084 588.729 528.582 808.101 718.006 1.585.314
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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.783.592 euro in 2024 which includes Inventories of 412.088 euro, Receivables of 1.356.069 euro and cash availability of 15.435 euro.
The company's Equity was valued at 1.204.338 euro, while total Liabilities amounted to 1.585.314 euro. Equity increased by 113.478 euro, from 1.096.991 euro in 2023, to 1.204.338 in 2024.

Risk Reports Prices

Reviews - Casico - Conflemn Srl

Comments - Casico - Conflemn Srl

Similar services useful for checking companies and business development.

SellNet

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.

Databases

Export in excel files the data of the companies selected according to the desired 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.