Financial results - CASPERO EXIM SRL

Financial Summary - Caspero Exim Srl
Unique identification code: 10029039
Registration number: J52/542/2013
Nace: 111
Sales - Ron
308.304
Net Profit - Ron
31.677
Employees
6
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Company Caspero Exim Srl with Fiscal Code 10029039 recorded a turnover of 2024 of 308.304, with a net profit of 31.677 and having an average number of employees of 6. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Caspero Exim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 231.142 277.318 317.501 250.714 268.563 374.126 533.663 821.257 460.471 308.304
Total Income - EUR 400.498 546.856 417.684 488.765 443.665 637.277 780.947 1.081.892 695.469 895.768
Total Expenses - EUR 392.558 461.821 398.701 481.652 514.429 541.998 587.224 832.042 670.158 856.668
Gross Profit/Loss - EUR 7.939 85.035 18.983 7.113 -70.764 95.279 193.723 249.850 25.311 39.100
Net Profit/Loss - EUR 6.539 67.804 -2.279 4.451 -74.267 91.312 187.502 241.057 19.470 31.677
Employees 7 7 6 7 6 6 6 6 7 6
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 -32.7%, from 460.471 euro in the year 2023, to 308.304 euro in 2024. The Net Profit increased by 12.316 euro, from 19.470 euro in 2023, to 31.677 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Caspero Exim Srl - CUI 10029039

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 102.296 88.523 444.670 566.431 535.906 506.595 538.872 653.943 1.034.127 984.133
Current Assets 340.773 273.415 200.095 348.964 347.132 348.513 427.693 499.691 528.475 677.130
Inventories 252.887 196.162 153.047 279.878 281.465 259.231 321.763 412.666 503.030 649.051
Receivables 47.602 36.536 21.212 48.659 13.944 17.173 21.615 22.994 9.671 15.661
Cash 40.284 40.718 25.836 20.428 51.723 72.109 84.316 64.031 15.774 12.418
Shareholders Funds 55.475 68.480 -1.614 2.867 -73.627 -58.532 170.666 241.106 639.501 638.121
Social Capital 674 668 656 644 42 41 40 41 40 40
Debts 360.032 293.458 630.288 901.997 951.501 913.640 795.899 912.527 923.101 1.023.143
Income in Advance 27.561 21.824 16.091 10.531 5.163 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 677.130 euro in 2024 which includes Inventories of 649.051 euro, Receivables of 15.661 euro and cash availability of 12.418 euro.
The company's Equity was valued at 638.121 euro, while total Liabilities amounted to 1.023.143 euro. Equity increased by 2.194 euro, from 639.501 euro in 2023, to 638.121 in 2024.

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