Financial results - CASITO TRANSIMPEX SRL

Financial Summary - Casito Transimpex Srl
Unique identification code: 9227075
Registration number: J2016009249401
Nace: 3821
Sales - Ron
11.705.665
Net Profit - Ron
656.842
Employees
71
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Company Casito Transimpex Srl with Fiscal Code 9227075 recorded a turnover of 2024 of 11.705.665, with a net profit of 656.842 and having an average number of employees of 71. The company operates in the field of CAEN Ver.3: Recuperarea materialelor reciclabile; CAEN Ver.2: Tratarea si eliminarea deseurilor nepericuloase; having the NACE code 3821.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Casito Transimpex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.312.562 6.362.205 7.770.267 8.345.898 8.994.850 7.938.725 8.948.087 8.234.136 10.328.927 11.705.665
Total Income - EUR 9.012.923 7.442.091 8.446.418 9.049.295 9.785.176 8.129.204 9.893.897 8.883.318 10.600.851 11.757.862
Total Expenses - EUR 8.989.366 6.511.701 6.712.416 7.816.533 8.988.322 6.986.833 7.934.214 8.599.943 8.903.515 10.903.667
Gross Profit/Loss - EUR 23.557 930.389 1.734.002 1.232.763 796.854 1.142.371 1.959.683 283.375 1.697.335 854.194
Net Profit/Loss - EUR 9.826 753.137 1.386.281 1.025.715 598.622 934.298 1.635.405 232.746 1.420.923 656.842
Employees 79 105 106 107 98 76 84 82 78 71
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 14.0%, from 10.328.927 euro in the year 2023, to 11.705.665 euro in 2024. The Net Profit decreased by -756.140 euro, from 1.420.923 euro in 2023, to 656.842 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Casito Transimpex Srl - CUI 9227075

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.859.724 15.990.163 16.231.643 16.235.534 15.600.226 15.785.320 17.878.958 13.618.419 16.261.253 16.611.709
Current Assets 5.816.330 1.721.942 1.595.938 2.015.216 2.071.644 2.373.250 1.972.103 2.510.164 2.366.328 2.045.826
Inventories 61.031 313.661 356.788 549.403 536.331 247.601 525.581 1.159.631 1.148.693 954.061
Receivables 5.658.790 1.307.062 1.185.060 1.379.424 1.389.881 2.016.690 1.098.834 1.287.288 1.159.729 728.807
Cash 96.509 101.220 54.090 86.390 145.433 108.958 347.688 63.245 57.905 362.958
Shareholders Funds 12.646.804 13.270.962 14.432.676 15.223.507 15.527.309 16.167.246 17.444.126 11.871.133 13.256.058 13.838.816
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.985.945 4.531.929 3.051.962 3.049.979 2.145.096 1.992.584 2.409.383 4.261.384 5.379.736 4.824.660
Income in Advance 1.201.110 795.538 391.038 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 "3821 - 3821"
CAEN Financial Year 3831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.045.826 euro in 2024 which includes Inventories of 954.061 euro, Receivables of 728.807 euro and cash availability of 362.958 euro.
The company's Equity was valued at 13.838.816 euro, while total Liabilities amounted to 4.824.660 euro. Equity increased by 656.842 euro, from 13.256.058 euro in 2023, to 13.838.816 in 2024.

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