Financial results - CASLARIU SRL

Financial Summary - Caslariu Srl
Unique identification code: 15419288
Registration number: J2003000213072
Nace: 9531
Sales - Ron
496.228
Net Profit - Ron
-29.794
Employees
12
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Company Caslariu Srl with Fiscal Code 15419288 recorded a turnover of 2024 of 496.228, with a net profit of -29.794 and having an average number of employees of 12. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 254.841 275.254 289.896 263.024 362.476 297.237 305.267 332.750 451.355 496.228
Total Income - EUR 254.861 275.275 289.918 263.035 362.500 300.470 305.296 332.783 451.365 496.484
Total Expenses - EUR 244.760 258.389 270.616 238.002 296.917 253.494 278.958 293.372 456.205 512.119
Gross Profit/Loss - EUR 10.102 16.886 19.302 25.033 65.582 46.976 26.338 39.411 -4.841 -15.635
Net Profit/Loss - EUR 8.490 14.115 16.312 21.314 61.958 44.227 23.287 36.081 -10.746 -29.794
Employees 14 15 14 13 14 10 11 12 12 12
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 10.6%, from 451.355 euro in the year 2023, to 496.228 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Caslariu Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Caslariu Srl - CUI 15419288

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets -2.001 1.846 5.657 7.442 21.979 18.580 14.715 24.060 29.288 58.366
Current Assets 9.888 21.413 19.551 37.425 66.222 113.839 150.831 185.975 105.993 26.204
Inventories 4.016 324 5.186 27.363 39.678 74.691 121.869 160.698 63.047 11.755
Receivables 1.581 3.983 5.092 3.332 3.041 6.801 10.550 17.599 1.947 6.530
Cash 4.291 17.107 9.272 6.730 23.503 32.347 18.412 7.678 40.999 7.919
Shareholders Funds -53.400 -33.745 -16.861 4.762 66.627 110.030 130.877 167.365 85.782 62.266
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 61.288 57.004 42.069 39.806 21.552 22.388 34.669 42.670 49.498 22.303
Income in Advance 0 0 0 300 21 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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.204 euro in 2024 which includes Inventories of 11.755 euro, Receivables of 6.530 euro and cash availability of 7.919 euro.
The company's Equity was valued at 62.266 euro, while total Liabilities amounted to 22.303 euro. Equity decreased by -23.037 euro, from 85.782 euro in 2023, to 62.266 in 2024.

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