Financial results - CASPRO PUBLICITATE SRL

Financial Summary - Caspro Publicitate Srl
Unique identification code: 6433003
Registration number: J39/972/1994
Nace: 5819
Sales - Ron
502.227
Net Profit - Ron
59.794
Employees
14
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Company Caspro Publicitate Srl with Fiscal Code 6433003 recorded a turnover of 2024 of 502.227, with a net profit of 59.794 and having an average number of employees of 14. The company operates in the field of Alte activităţi de editare having the NACE code 5819.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Caspro Publicitate Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 402.452 402.125 474.626 499.923 661.391 378.470 346.032 391.404 499.642 502.227
Total Income - EUR 425.641 443.491 496.670 516.739 670.982 378.507 346.251 438.931 515.052 540.380
Total Expenses - EUR 273.284 375.027 492.703 470.097 537.418 345.126 297.495 339.245 434.059 469.888
Gross Profit/Loss - EUR 152.357 68.464 3.966 46.642 133.565 33.381 48.756 99.686 80.993 70.492
Net Profit/Loss - EUR 129.262 58.913 2.776 41.642 128.394 30.538 46.639 96.555 75.996 59.794
Employees 0 14 0 14 16 15 14 15 14 14
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 1.1%, from 499.642 euro in the year 2023, to 502.227 euro in 2024. The Net Profit decreased by -15.777 euro, from 75.996 euro in 2023, to 59.794 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Caspro Publicitate Srl - CUI 6433003

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 243.446 284.996 255.697 194.402 199.461 207.985 216.758 296.304 370.489 311.868
Current Assets 249.685 127.083 174.097 203.442 227.820 191.107 198.781 271.254 183.502 264.658
Inventories 34.663 46.052 45.255 32.744 29.548 19.764 73.126 95.276 60.291 63.809
Receivables 129.608 29.154 87.040 55.500 69.946 56.468 71.840 124.167 55.886 104.415
Cash 85.414 51.877 41.802 115.197 128.326 114.875 53.815 51.811 67.325 96.434
Shareholders Funds 365.561 292.985 290.803 327.109 350.125 333.290 352.323 249.221 305.159 212.473
Social Capital 99.438 98.423 96.758 94.982 93.143 91.377 89.351 89.628 89.356 88.857
Debts 57.551 67.137 104.967 54.078 77.156 65.802 52.061 223.873 72.419 208.554
Income in Advance 70.019 51.957 34.023 16.657 0 0 11.156 94.464 176.413 155.499
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 "5819 - 5819"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 264.658 euro in 2024 which includes Inventories of 63.809 euro, Receivables of 104.415 euro and cash availability of 96.434 euro.
The company's Equity was valued at 212.473 euro, while total Liabilities amounted to 208.554 euro. Equity decreased by -90.981 euro, from 305.159 euro in 2023, to 212.473 in 2024. The Debt Ratio was 36.2% in the year 2024.

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