Financial results - CASNIC-SERVICE S.R.L.

Financial Summary - Casnic-Service S.r.l.
Unique identification code: 3810893
Registration number: J24/464/1993
Nace: 2825
Sales - Ron
117.992
Net Profit - Ron
27.855
Employees
1
Open Account
Company Casnic-Service S.r.l. with Fiscal Code 3810893 recorded a turnover of 2024 of 117.992, with a net profit of 27.855 and having an average number of employees of 1. The company operates in the field of Fabricarea echipamentelor de ventilaţie şi frigorifice, exceptând echipamentele de uz casnic having the NACE code 2825.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Casnic-Service S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 66.969 69.519 65.154 78.779 54.320 60.017 71.635 68.398 64.524 117.992
Total Income - EUR 66.969 69.806 67.957 80.464 54.510 60.192 71.635 68.490 64.525 117.993
Total Expenses - EUR 66.603 68.803 66.001 79.620 53.180 57.250 62.682 63.150 54.257 87.505
Gross Profit/Loss - EUR 366 1.003 1.956 844 1.330 2.941 8.953 5.340 10.268 30.488
Net Profit/Loss - EUR 210 305 453 56 785 2.341 8.237 4.655 9.622 27.855
Employees 2 2 2 2 1 1 1 1 1 1
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 83.9%, from 64.524 euro in the year 2023, to 117.992 euro in 2024. The Net Profit increased by 18.286 euro, from 9.622 euro in 2023, to 27.855 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Casnic-Service S.r.l.

Rating financiar

Financial Rating -
CASNIC-SERVICE S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Casnic-Service S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Casnic-Service S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Casnic-Service S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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-Service S.r.l. - CUI 3810893

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.914 10.088 22.919 16.875 10.416 4.809 36 0 0 17.557
Current Assets 57.388 42.706 38.796 24.600 23.510 36.664 40.833 37.563 44.408 67.735
Inventories 41.473 37.756 32.529 18.474 18.387 15.698 18.484 11.282 8.964 8.728
Receivables 15.080 4.720 3.709 3.895 1.498 1.244 18.499 16.593 26.318 44.214
Cash 836 230 2.557 2.230 3.624 19.721 3.850 9.688 9.125 14.792
Shareholders Funds 12.174 12.355 12.599 13.034 13.567 15.651 23.541 19.347 24.076 40.215
Social Capital 11.294 11.178 10.989 10.788 10.579 10.378 10.148 10.179 10.149 10.092
Debts 58.128 40.440 50.037 31.300 20.358 25.994 17.327 18.216 20.331 45.077
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 "2825 - 2825"
CAEN Financial Year 2825
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 67.735 euro in 2024 which includes Inventories of 8.728 euro, Receivables of 44.214 euro and cash availability of 14.792 euro.
The company's Equity was valued at 40.215 euro, while total Liabilities amounted to 45.077 euro. Equity increased by 16.273 euro, from 24.076 euro in 2023, to 40.215 in 2024.

Risk Reports Prices

Reviews - Casnic-Service S.r.l.

Comments - Casnic-Service S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.