Financial results - CASPERO EXIM SRL

Financial Summary - Caspero Exim Srl
Unique identification code: 10029039
Registration number: J52/542/2013
Nace: 111
Sales - Ron
460.471
Net Profit - Ron
19.470
Employee
7
The most important financial indicators for the company Caspero Exim Srl - Unique Identification Number 10029039: sales in 2023 was 460.471 euro, registering a net profit of 19.470 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Caspero Exim Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 182.388 231.142 277.318 317.501 250.714 268.563 374.126 533.663 821.257 460.471
Total Income - EUR 282.571 400.498 546.856 417.684 488.765 443.665 637.277 780.947 1.081.892 695.469
Total Expenses - EUR 197.114 392.558 461.821 398.701 481.652 514.429 541.998 587.224 832.042 670.158
Gross Profit/Loss - EUR 85.457 7.939 85.035 18.983 7.113 -70.764 95.279 193.723 249.850 25.311
Net Profit/Loss - EUR 76.963 6.539 67.804 -2.279 4.451 -74.267 91.312 187.502 241.057 19.470
Employees 6 7 7 6 7 6 6 6 6 7
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -43.8%, from 821.257 euro in the year 2022, to 460.471 euro in 2023. The Net Profit decreased by -220.856 euro, from 241.057 euro in 2022, to 19.470 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 107.891 102.296 88.523 444.670 566.431 535.906 506.595 538.872 653.943 1.034.127
Current Assets 222.086 340.773 273.415 200.095 348.964 347.132 348.513 427.693 499.691 528.475
Inventories 126.436 252.887 196.162 153.047 279.878 281.465 259.231 321.763 412.666 503.030
Receivables 87.960 47.602 36.536 21.212 48.659 13.944 17.173 21.615 22.994 9.671
Cash 7.690 40.284 40.718 25.836 20.428 51.723 72.109 84.316 64.031 15.774
Shareholders Funds 75.631 55.475 68.480 -1.614 2.867 -73.627 -58.532 170.666 241.106 639.501
Social Capital 45 674 668 656 644 42 41 40 41 40
Debts 224.739 360.032 293.458 630.288 901.997 951.501 913.640 795.899 912.527 923.101
Income in Advance 29.607 27.561 21.824 16.091 10.531 5.163 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 528.475 euro in 2023 which includes Inventories of 503.030 euro, Receivables of 9.671 euro and cash availability of 15.774 euro.
The company's Equity was valued at 639.501 euro, while total Liabilities amounted to 923.101 euro. Equity increased by 399.126 euro, from 241.106 euro in 2022, to 639.501 in 2023.

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