Financial results - CASIOR IMPEX SRL

Financial Summary - Casior Impex Srl
Unique identification code: 7429663
Registration number: J06/297/1995
Nace: 7112
Sales - Ron
119.708
Net Profit - Ron
52.033
Employee
4
The most important financial indicators for the company Casior Impex Srl - Unique Identification Number 7429663: sales in 2023 was 119.708 euro, registering a net profit of 52.033 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Casior Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 69.031 80.287 90.716 108.458 207.895 211.710 127.521 146.410 123.678 119.708
Total Income - EUR 70.604 82.744 90.743 108.572 208.149 211.831 127.688 146.923 123.804 119.779
Total Expenses - EUR 35.974 38.569 43.976 53.576 72.191 101.087 61.239 59.164 75.248 66.548
Gross Profit/Loss - EUR 34.631 44.175 46.767 54.996 135.958 110.745 66.449 87.759 48.557 53.231
Net Profit/Loss - EUR 29.139 37.245 42.088 45.719 133.876 108.627 65.300 86.292 47.319 52.033
Employees 5 5 5 5 4 5 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 decreased by -2.9%, from 123.678 euro in the year 2022, to 119.708 euro in 2023. The Net Profit increased by 4.858 euro, from 47.319 euro in 2022, to 52.033 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Casior Impex Srl - CUI 7429663

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 16.502 37.897 32.159 28.836 25.618 17.314 9.282 5.034 2.072 0
Current Assets 58.721 71.501 86.000 98.077 216.353 225.160 233.689 281.039 90.242 70.350
Inventories 8.977 11.109 10.749 11.652 11.223 0 0 0 0 0
Receivables 3.210 7.583 8.318 8.164 65.677 9.788 18.426 13.190 1.646 13.736
Cash 46.534 52.810 66.933 78.261 139.454 215.373 215.264 267.849 88.596 56.614
Shareholders Funds 57.075 94.796 104.742 98.558 230.626 109.280 172.508 254.974 47.947 52.659
Social Capital 576 581 575 565 555 544 534 522 524 522
Debts 18.148 14.602 13.417 28.354 11.346 133.194 70.464 31.098 44.367 17.691
Income in Advance 0 0 0 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 "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 70.350 euro in 2023 which includes Inventories of 0 euro, Receivables of 13.736 euro and cash availability of 56.614 euro.
The company's Equity was valued at 52.659 euro, while total Liabilities amounted to 17.691 euro. Equity increased by 4.858 euro, from 47.947 euro in 2022, to 52.659 in 2023.

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