Financial results - CASNIC EUROPA SRL

Financial Summary - Casnic Europa Srl
Unique identification code: 33681782
Registration number: J2014011767407
Nace: 4649
Sales - Ron
992.096
Net Profit - Ron
11.411
Employees
3
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Company Casnic Europa Srl with Fiscal Code 33681782 recorded a turnover of 2024 of 992.096, with a net profit of 11.411 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Casnic Europa Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 87.654 - - 755.871 617.213 646.679 725.306 733.193 827.790 992.096
Total Income - EUR 87.654 - - 773.499 617.851 647.539 727.607 737.748 833.420 995.792
Total Expenses - EUR 83.548 - - 407.435 219.980 331.599 385.523 407.246 820.629 981.450
Gross Profit/Loss - EUR 4.105 - - 366.064 397.871 315.940 342.084 330.502 12.792 14.342
Net Profit/Loss - EUR 3.539 - - 358.505 391.698 310.290 335.702 324.269 8.646 11.411
Employees 2 - - 5 5 5 5 3 3 3
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 20.5%, from 827.790 euro in the year 2023, to 992.096 euro in 2024. The Net Profit increased by 2.814 euro, from 8.646 euro in 2023, to 11.411 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CASNIC EUROPA SRL

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Casnic Europa Srl

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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 - Casnic Europa Srl - CUI 33681782

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 130 - - 1.334 872 46.104 164.468 134.485 102.818 71.181
Current Assets 57.117 - - 660.488 734.060 740.627 1.058.155 1.317.595 1.392.605 1.354.114
Inventories 30.525 - - 154.017 459.489 542.836 829.514 1.116.187 1.098.158 1.015.058
Receivables 6.427 - - 66.093 52.680 91.441 81.444 106.875 123.221 155.315
Cash 20.165 - - 440.377 221.890 106.350 147.197 94.534 171.226 183.741
Shareholders Funds 8.038 - - 463.495 496.348 673.187 993.960 1.321.313 1.208.697 1.213.353
Social Capital 4.499 - - 4.356 4.215 4.135 4.043 4.056 4.043 4.021
Debts 49.208 - - 198.327 238.584 113.544 228.664 130.768 286.726 211.942
Income in Advance 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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.354.114 euro in 2024 which includes Inventories of 1.015.058 euro, Receivables of 155.315 euro and cash availability of 183.741 euro.
The company's Equity was valued at 1.213.353 euro, while total Liabilities amounted to 211.942 euro. Equity increased by 11.411 euro, from 1.208.697 euro in 2023, to 1.213.353 in 2024.

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