Financial results - CASNIC PRODUCTS SRL

Financial Summary - Casnic Products Srl
Unique identification code: 33917710
Registration number: J2014003690234
Nace: 4649
Sales - Ron
400.406
Net Profit - Ron
79.967
Employees
2
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Company Casnic Products Srl with Fiscal Code 33917710 recorded a turnover of 2024 of 400.406, with a net profit of 79.967 and having an average number of employees of 2. 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 Products Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 194.765 310.799 248.562 238.382 238.984 220.318 310.452 375.291 353.803 400.406
Total Income - EUR 198.330 316.515 257.745 242.352 242.699 226.455 311.484 385.787 358.013 402.287
Total Expenses - EUR 184.353 308.598 251.167 255.936 235.010 222.478 283.634 330.376 296.791 310.908
Gross Profit/Loss - EUR 13.978 7.917 6.578 -13.584 7.690 3.977 27.850 55.411 61.221 91.379
Net Profit/Loss - EUR 11.682 6.064 4.092 -15.968 5.300 1.919 25.321 52.963 58.799 79.967
Employees 2 3 3 3 2 2 2 1 2 2
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 13.8%, from 353.803 euro in the year 2023, to 400.406 euro in 2024. The Net Profit increased by 21.497 euro, from 58.799 euro in 2023, to 79.967 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CASNIC PRODUCTS SRL

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Casnic Products 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 Products Srl - CUI 33917710

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 110 54 714 617 522 431 343 57.269 42.191 27.133
Current Assets 101.258 78.109 76.566 73.749 75.722 31.489 70.762 87.845 135.718 107.402
Inventories 58.396 66.711 60.885 57.442 54.779 20.755 60.119 71.640 83.784 76.711
Receivables 10.141 10.408 7.106 7.317 4.921 6.590 7.507 3.916 3.127 8.308
Cash 32.722 990 8.575 8.990 16.022 4.145 3.136 12.289 48.806 22.383
Shareholders Funds 13.918 8.736 6.719 -13.389 -7.830 -5.762 19.687 72.711 131.290 90.340
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 88.103 71.597 74.981 91.861 86.523 38.113 51.838 77.722 47.407 44.975
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 "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 107.402 euro in 2024 which includes Inventories of 76.711 euro, Receivables of 8.308 euro and cash availability of 22.383 euro.
The company's Equity was valued at 90.340 euro, while total Liabilities amounted to 44.975 euro. Equity decreased by -40.216 euro, from 131.290 euro in 2023, to 90.340 in 2024.

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