Financial results - CASSTIL-COM SRL

Financial Summary - Casstil-Com Srl
Unique identification code: 8875630
Registration number: J1996000787247
Nace: 4685
Sales - Ron
179.268
Net Profit - Ron
9.225
Employees
3
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Company Casstil-Com Srl with Fiscal Code 8875630 recorded a turnover of 2024 of 179.268, with a net profit of 9.225 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al produselor chimice having the NACE code 4685.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Casstil-Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 51.129 69.232 60.660 77.183 84.400 86.859 105.543 153.415 169.772 179.268
Total Income - EUR 51.129 69.232 64.478 77.184 84.402 86.968 105.586 153.416 169.773 179.585
Total Expenses - EUR 49.498 60.752 50.185 67.271 72.810 77.506 87.197 120.653 148.250 166.418
Gross Profit/Loss - EUR 1.631 8.480 14.293 9.913 11.591 9.462 18.389 32.763 21.523 13.167
Net Profit/Loss - EUR 98 7.095 13.686 9.141 10.747 8.594 17.439 31.306 20.080 9.225
Employees 1 1 1 1 1 1 2 2 2 3
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 6.2%, from 169.772 euro in the year 2023, to 179.268 euro in 2024. The Net Profit decreased by -10.743 euro, from 20.080 euro in 2023, to 9.225 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Casstil-Com Srl - CUI 8875630

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34.035 35.949 4.232 4.581 5.551 5.493 66.390 73.172 70.918 68.145
Current Assets 20.859 32.486 77.286 83.827 90.662 86.630 49.908 61.690 62.617 62.615
Inventories 4.583 236 4.410 4.985 9.760 11.118 25.727 25.042 25.923 24.349
Receivables 5.162 2.922 7.452 9.159 12.023 6.260 8.833 16.286 14.079 11.490
Cash 11.114 29.329 65.424 69.683 68.879 69.253 15.348 20.362 22.615 26.777
Shareholders Funds 12.662 19.628 32.982 41.518 51.461 59.080 75.208 89.255 105.425 107.444
Social Capital 115 114 112 110 107 105 103 103 103 103
Debts 42.232 48.807 48.537 46.890 44.752 33.043 41.090 45.607 28.111 23.317
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 "4685 - 4685"
CAEN Financial Year 4612
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.615 euro in 2024 which includes Inventories of 24.349 euro, Receivables of 11.490 euro and cash availability of 26.777 euro.
The company's Equity was valued at 107.444 euro, while total Liabilities amounted to 23.317 euro. Equity increased by 2.608 euro, from 105.425 euro in 2023, to 107.444 in 2024.

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