Financial results - CASOL IMPEX SRL

Financial Summary - Casol Impex Srl
Unique identification code: 4452122
Registration number: J40/18920/1993
Nace: 4673
Sales - Ron
172.974
Net Profit - Ron
3.076
Employees
2
Open Account
Company Casol Impex Srl with Fiscal Code 4452122 recorded a turnover of 2024 of 172.974, with a net profit of 3.076 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Casol Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 214.922 190.706 167.887 152.214 145.447 160.877 155.811 161.078 180.906 172.974
Total Income - EUR 214.977 190.727 174.245 152.266 145.629 160.878 155.812 161.469 361.025 173.149
Total Expenses - EUR 226.739 198.894 180.382 163.575 137.733 172.388 146.717 154.483 199.745 169.442
Gross Profit/Loss - EUR -11.762 -8.166 -6.137 -11.308 7.896 -11.510 9.095 6.986 161.279 3.707
Net Profit/Loss - EUR -11.762 -8.817 -7.901 -12.830 6.471 -13.008 7.568 5.407 158.058 3.076
Employees 7 7 5 5 4 4 2 2 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 decreased by -3.8%, from 180.906 euro in the year 2023, to 172.974 euro in 2024. The Net Profit decreased by -154.099 euro, from 158.058 euro in 2023, to 3.076 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Casol Impex Srl - CUI 4452122

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 771.819 754.900 736.132 717.492 699.371 681.982 662.899 661.614 656.610 603.255
Current Assets 77.217 71.091 72.938 66.599 63.758 70.560 65.491 79.991 81.660 76.143
Inventories 22.204 22.997 28.735 33.663 35.413 41.352 34.018 45.411 47.323 40.158
Receivables 48.672 41.572 39.677 28.111 26.807 24.406 26.163 22.789 20.973 34.161
Cash 6.342 6.523 4.526 4.825 1.537 4.802 5.309 11.791 13.365 1.824
Shareholders Funds 622.248 607.085 588.911 565.273 557.565 533.988 529.713 536.764 693.195 642.498
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 226.788 218.907 220.116 218.767 202.592 215.382 194.877 200.947 40.762 33.452
Income in Advance 0 0 43 51 2.971 3.173 3.800 3.894 4.314 3.448
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 76.143 euro in 2024 which includes Inventories of 40.158 euro, Receivables of 34.161 euro and cash availability of 1.824 euro.
The company's Equity was valued at 642.498 euro, while total Liabilities amounted to 33.452 euro. Equity decreased by -46.823 euro, from 693.195 euro in 2023, to 642.498 in 2024. The Debt Ratio was 4.9% in the year 2024.

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