Financial results - CASIMCEA SRL

Financial Summary - Casimcea Srl
Unique identification code: 8892282
Registration number: J1998001098133
Nace: 111
Sales - Ron
85.423
Net Profit - Ron
8.544
Employees
4
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Company Casimcea Srl with Fiscal Code 8892282 recorded a turnover of 2024 of 85.423, with a net profit of 8.544 and having an average number of employees of 4. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 147.569 172.844 111.075 274.504 126.292 77.287 386.812 183.297 246.782 85.423
Total Income - EUR 341.955 252.809 341.175 306.326 272.666 218.070 400.403 326.523 280.756 141.844
Total Expenses - EUR 234.792 171.416 170.092 233.286 226.630 185.327 215.118 245.895 326.449 133.008
Gross Profit/Loss - EUR 107.163 81.393 171.083 73.040 46.036 32.743 185.285 80.627 -45.693 8.835
Net Profit/Loss - EUR 90.123 69.134 168.332 69.701 43.188 31.852 181.686 78.948 -48.257 8.544
Employees 3 3 4 4 4 4 4 4 4 4
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 -65.2%, from 246.782 euro in the year 2023, to 85.423 euro in 2024. The Net Profit increased by 8.544 euro, from 0 euro in 2023, to 8.544 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Casimcea Srl - CUI 8892282

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 62.766 87.140 110.879 279.637 258.477 324.025 486.801 483.394 529.859 515.752
Current Assets 184.809 187.286 306.274 246.968 314.017 256.049 260.533 244.209 299.398 320.858
Inventories 107.484 0 76.205 22.679 3.172 41.250 25.815 108.689 124.963 170.656
Receivables 47.995 79.444 31.422 20.144 22.810 21.963 13.735 22.476 16.648 30.729
Cash 29.330 107.842 198.648 21.487 108.915 17.111 220.983 23.527 68.541 30.726
Shareholders Funds 221.996 288.865 456.982 513.462 541.543 563.225 732.420 813.641 762.917 767.197
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 38.354 35.896 60.043 91.923 55.530 70.780 66.417 84.749 66.340 69.414
Income in Advance 6.768 1.298 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 320.858 euro in 2024 which includes Inventories of 170.656 euro, Receivables of 30.729 euro and cash availability of 30.726 euro.
The company's Equity was valued at 767.197 euro, while total Liabilities amounted to 69.414 euro. Equity increased by 8.544 euro, from 762.917 euro in 2023, to 767.197 in 2024.

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