Financial results - CASIELMA SRL

Financial Summary - Casielma Srl
Unique identification code: 15808471
Registration number: J2003001393173
Nace: 4683
Sales - Ron
1.356.500
Net Profit - Ron
66.006
Employees
15
Open Account
Company Casielma Srl with Fiscal Code 15808471 recorded a turnover of 2024 of 1.356.500, with a net profit of 66.006 and having an average number of employees of 15. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Casielma Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 576.244 677.372 780.390 855.688 949.746 1.064.016 1.187.500 1.262.078 1.141.975 1.356.500
Total Income - EUR 576.245 677.555 780.391 858.078 965.227 1.078.371 1.218.124 1.294.729 1.166.556 1.416.569
Total Expenses - EUR 478.875 632.510 733.983 809.924 961.453 1.051.506 1.161.763 1.234.222 1.172.802 1.336.969
Gross Profit/Loss - EUR 97.370 45.045 46.407 48.154 3.774 26.865 56.361 60.507 -6.247 79.601
Net Profit/Loss - EUR 79.486 38.400 37.640 38.529 2.362 22.461 47.487 50.686 -6.247 66.006
Employees 14 15 16 16 17 18 18 17 16 15
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 19.5%, from 1.141.975 euro in the year 2023, to 1.356.500 euro in 2024. The Net Profit increased by 66.006 euro, from 0 euro in 2023, to 66.006 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CASIELMA SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Casielma Srl - CUI 15808471

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 41.187 49.486 45.071 42.099 120.718 113.177 97.985 63.613 21.539 145.824
Current Assets 351.653 388.665 409.316 445.367 379.903 437.502 553.804 647.272 676.439 766.225
Inventories 315.822 380.747 419.129 428.729 413.974 466.745 569.923 614.966 651.868 702.455
Receivables 13.830 1.336 0 39 785 5.893 16.111 6.156 14.781 5.878
Cash 22.000 6.581 -9.813 16.599 -34.856 -35.136 -32.230 26.151 9.790 57.891
Shareholders Funds 275.694 311.283 343.655 397.367 392.034 407.064 445.523 497.591 489.836 553.104
Social Capital 1.125 1.113 1.095 22.564 22.127 21.707 21.226 21.292 21.227 21.108
Debts 117.146 126.868 110.732 90.099 109.168 143.747 206.266 213.294 208.142 358.945
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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 766.225 euro in 2024 which includes Inventories of 702.455 euro, Receivables of 5.878 euro and cash availability of 57.891 euro.
The company's Equity was valued at 553.104 euro, while total Liabilities amounted to 358.945 euro. Equity increased by 66.006 euro, from 489.836 euro in 2023, to 553.104 in 2024.

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