Financial results - CASSELA PROD SRL

Financial Summary - Cassela Prod Srl
Unique identification code: 3528532
Registration number: J09/156/1993
Nace: 4673
Sales - Ron
1.440.631
Net Profit - Ron
15.579
Employees
7
Open Account
Company Cassela Prod Srl with Fiscal Code 3528532 recorded a turnover of 2024 of 1.440.631, with a net profit of 15.579 and having an average number of employees of 7. 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 - Cassela Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.452.067 1.242.426 1.513.210 1.422.872 1.355.281 1.494.728 1.524.910 1.643.645 1.406.490 1.440.631
Total Income - EUR 1.490.546 1.294.027 1.591.791 1.488.334 1.439.123 1.525.770 1.528.012 1.644.497 1.406.490 1.440.631
Total Expenses - EUR 1.484.898 1.283.945 1.558.811 1.470.981 1.401.708 1.502.270 1.510.210 1.613.409 1.381.359 1.421.967
Gross Profit/Loss - EUR 5.648 10.082 32.980 17.353 37.415 23.500 17.802 31.088 25.131 18.664
Net Profit/Loss - EUR 4.298 8.391 23.142 14.439 30.979 19.095 15.820 26.993 21.758 15.579
Employees 16 14 15 12 8 7 7 7 7 7
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 3.0%, from 1.406.490 euro in the year 2023, to 1.440.631 euro in 2024. The Net Profit decreased by -6.057 euro, from 21.758 euro in 2023, to 15.579 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cassela Prod Srl - CUI 3528532

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 130.285 148.371 142.538 150.348 140.771 126.647 112.762 95.289 95.000 95.196
Current Assets 386.015 332.366 366.237 327.243 389.016 291.645 285.956 258.406 311.129 173.954
Inventories 97.704 115.492 100.774 122.834 158.567 100.204 96.716 93.971 69.182 75.007
Receivables 230.800 208.643 220.469 191.770 186.942 190.905 186.871 141.732 147.070 97.983
Cash 53.234 5.113 41.928 9.630 40.555 536 2.368 22.703 94.876 964
Shareholders Funds 179.728 186.286 206.275 200.512 213.449 179.194 191.040 182.535 203.739 127.134
Social Capital 456 451 443 435 427 419 409 411 409 407
Debts 355.364 313.052 320.786 295.622 334.522 247.058 220.825 174.476 208.535 150.257
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 "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 173.954 euro in 2024 which includes Inventories of 75.007 euro, Receivables of 97.983 euro and cash availability of 964 euro.
The company's Equity was valued at 127.134 euro, while total Liabilities amounted to 150.257 euro. Equity decreased by -75.466 euro, from 203.739 euro in 2023, to 127.134 in 2024.

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