Financial results - CASIMCEA S.R.L.

Financial Summary - Casimcea S.r.l.
Unique identification code: 8892282
Registration number: J13/1098/1998
Nace: 111
Sales - Ron
246.782
Net Profit - Ron
-48.257
Employee
4
The most important financial indicators for the company Casimcea S.r.l. - Unique Identification Number 8892282: sales in 2023 was 246.782 euro, registering a net profit of -48.257 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Casimcea S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 224.940 147.569 172.844 111.075 274.504 126.292 77.287 386.812 183.297 246.782
Total Income - EUR 306.412 341.955 252.809 341.175 306.326 272.666 218.070 400.403 326.523 280.756
Total Expenses - EUR 203.437 234.792 171.416 170.092 233.286 226.630 185.327 215.118 245.895 326.449
Gross Profit/Loss - EUR 102.976 107.163 81.393 171.083 73.040 46.036 32.743 185.285 80.627 -45.693
Net Profit/Loss - EUR 98.157 90.123 69.134 168.332 69.701 43.188 31.852 181.686 78.948 -48.257
Employees 3 3 3 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. 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 increased by 35.0%, from 183.297 euro in the year 2022, to 246.782 euro in 2023. The Net Profit decreased by -78.709 euro, from 78.948 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Casimcea S.r.l. - CUI 8892282

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 67.161 62.766 87.140 110.879 279.637 258.477 324.025 486.801 483.394 529.859
Current Assets 161.655 184.809 187.286 306.274 246.968 314.017 256.049 260.533 244.209 299.398
Inventories 6.154 107.484 0 76.205 22.679 3.172 41.250 25.815 108.689 124.963
Receivables 25.704 47.995 79.444 31.422 20.144 22.810 21.963 13.735 22.476 16.648
Cash 129.797 29.330 107.842 198.648 21.487 108.915 17.111 220.983 23.527 68.541
Shareholders Funds 130.736 221.996 288.865 456.982 513.462 541.543 563.225 732.420 813.641 762.917
Social Capital 45 90 89 88 86 84 83 81 81 81
Debts 115.032 38.354 35.896 60.043 91.923 55.530 70.780 66.417 84.749 66.340
Income in Advance 38.878 6.768 1.298 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 "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 299.398 euro in 2023 which includes Inventories of 124.963 euro, Receivables of 16.648 euro and cash availability of 68.541 euro.
The company's Equity was valued at 762.917 euro, while total Liabilities amounted to 66.340 euro. Equity decreased by -48.257 euro, from 813.641 euro in 2022, to 762.917 in 2023.

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