Financial results - CASIOR IMPEX SRL

Financial Summary - Casior Impex Srl
Unique identification code: 7429663
Registration number: J06/297/1995
Nace: 7112
Sales - Ron
218.188
Net Profit - Ron
133.738
Employees
4
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Company Casior Impex Srl with Fiscal Code 7429663 recorded a turnover of 2024 of 218.188, with a net profit of 133.738 and having an average number of employees of 4. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Casior Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 80.287 90.716 108.458 207.895 211.710 127.521 146.410 123.678 119.708 218.188
Total Income - EUR 82.744 90.743 108.572 208.149 211.831 127.688 146.923 123.804 119.779 226.296
Total Expenses - EUR 38.569 43.976 53.576 72.191 101.087 61.239 59.164 75.248 66.548 90.294
Gross Profit/Loss - EUR 44.175 46.767 54.996 135.958 110.745 66.449 87.759 48.557 53.231 136.001
Net Profit/Loss - EUR 37.245 42.088 45.719 133.876 108.627 65.300 86.292 47.319 52.033 133.738
Employees 5 5 5 4 5 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 increased by 83.3%, from 119.708 euro in the year 2023, to 218.188 euro in 2024. The Net Profit increased by 81.996 euro, from 52.033 euro in 2023, to 133.738 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Casior Impex Srl - CUI 7429663

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 37.897 32.159 28.836 25.618 17.314 9.282 5.034 2.072 0 16.929
Current Assets 71.501 86.000 98.077 216.353 225.160 233.689 281.039 90.242 70.350 135.622
Inventories 11.109 10.749 11.652 11.223 0 0 0 0 0 0
Receivables 7.583 8.318 8.164 65.677 9.788 18.426 13.190 1.646 13.736 80.031
Cash 52.810 66.933 78.261 139.454 215.373 215.264 267.849 88.596 56.614 55.591
Shareholders Funds 94.796 104.742 98.558 230.626 109.280 172.508 254.974 47.947 52.659 134.361
Social Capital 581 575 565 555 544 534 522 524 522 519
Debts 14.602 13.417 28.354 11.346 133.194 70.464 31.098 44.367 17.691 18.190
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 135.622 euro in 2024 which includes Inventories of 0 euro, Receivables of 80.031 euro and cash availability of 55.591 euro.
The company's Equity was valued at 134.361 euro, while total Liabilities amounted to 18.190 euro. Equity increased by 81.996 euro, from 52.659 euro in 2023, to 134.361 in 2024.

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