Financial results - CASSINA SRL

Financial Summary - Cassina Srl
Unique identification code: 1801228
Registration number: J1991002476351
Nace: 4631
Sales - Ron
157.768
Net Profit - Ron
16.343
Employees
1
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Company Cassina Srl with Fiscal Code 1801228 recorded a turnover of 2024 of 157.768, with a net profit of 16.343 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al fructelor şi legumelor having the NACE code 4631.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cassina Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 309.683 295.773 249.144 189.478 130.137 69.782 77.269 88.825 88.652 157.768
Total Income - EUR 313.472 297.789 255.833 199.727 132.646 71.095 78.873 109.006 121.862 158.502
Total Expenses - EUR 309.387 290.459 247.588 194.019 143.271 87.945 85.693 97.981 107.845 138.261
Gross Profit/Loss - EUR 4.085 7.330 8.245 5.708 -10.626 -16.850 -6.820 11.024 14.017 20.241
Net Profit/Loss - EUR 3.163 5.754 3.795 3.711 -11.952 -17.561 -7.609 10.140 12.945 16.343
Employees 9 7 6 6 4 4 2 3 1 1
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 79.0%, from 88.652 euro in the year 2023, to 157.768 euro in 2024. The Net Profit increased by 3.470 euro, from 12.945 euro in 2023, to 16.343 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CASSINA SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cassina Srl - CUI 1801228

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 55.550 81.744 73.082 72.108 78.302 74.001 69.606 67.723 48.173 47.815
Current Assets 52.843 35.530 29.217 36.776 26.499 13.148 8.772 17.137 27.901 64.573
Inventories 30.315 9.312 10.317 11.985 5.510 6.294 3.081 7.446 15.122 9.321
Receivables 15.097 17.907 12.116 17.312 10.254 3.782 3.937 3.884 4.443 47.646
Cash 7.431 8.311 6.784 7.479 10.736 3.072 1.753 5.807 8.336 7.606
Shareholders Funds 53.699 58.905 61.703 64.282 51.085 32.555 24.224 34.440 47.280 63.358
Social Capital 1.276 1.263 1.241 1.218 1.195 1.172 1.146 1.150 1.146 1.140
Debts 56.613 61.247 43.962 48.644 55.840 56.694 56.098 53.089 32.093 51.501
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 "4631 - 4631"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.573 euro in 2024 which includes Inventories of 9.321 euro, Receivables of 47.646 euro and cash availability of 7.606 euro.
The company's Equity was valued at 63.358 euro, while total Liabilities amounted to 51.501 euro. Equity increased by 16.343 euro, from 47.280 euro in 2023, to 63.358 in 2024.

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