Financial results - CASSTIL INVEST IMPEX SRL

Financial Summary - Casstil Invest Impex Srl
Unique identification code: 8906655
Registration number: J06/379/1996
Nace: 5211
Sales - Ron
261.457
Net Profit - Ron
2.922
Employees
3
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Company Casstil Invest Impex Srl with Fiscal Code 8906655 recorded a turnover of 2024 of 261.457, with a net profit of 2.922 and having an average number of employees of 3. The company operates in the field of having the NACE code 5211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Casstil Invest Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 174.602 197.105 226.724 260.709 255.608 277.085 248.105 258.409 268.538 261.457
Total Income - EUR 174.602 197.217 226.724 260.709 255.653 277.085 248.207 258.409 268.538 261.457
Total Expenses - EUR 169.174 191.669 216.037 242.675 239.898 258.330 231.779 238.311 256.899 257.664
Gross Profit/Loss - EUR 5.429 5.547 10.687 18.034 15.755 18.755 16.428 20.098 11.639 3.793
Net Profit/Loss - EUR 5.429 4.998 8.553 15.427 13.198 16.197 13.996 17.565 9.662 2.922
Employees 3 3 3 3 3 0 3 3 3 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 decreased by -2.1%, from 268.538 euro in the year 2023, to 261.457 euro in 2024. The Net Profit decreased by -6.685 euro, from 9.662 euro in 2023, to 2.922 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Casstil Invest Impex Srl - CUI 8906655

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.678 12.035 6.326 5.321 3.020 7.898 6.815 5.354 4.823 3.490
Current Assets 22.290 28.246 43.399 61.995 46.798 50.515 36.628 43.342 33.729 33.945
Inventories 13.394 17.969 19.808 8.610 25.338 21.057 17.908 23.413 20.166 24.907
Receivables 4.582 5.326 3.169 2.498 3.462 3.402 2.397 14.968 6.152 862
Cash 4.314 4.951 20.422 50.887 17.999 26.055 16.323 4.962 7.411 8.177
Shareholders Funds 27.263 31.984 39.995 54.689 39.752 48.066 33.129 36.758 23.363 19.371
Social Capital 12.488 12.361 12.152 11.929 11.698 11.476 11.221 11.256 11.222 11.159
Debts 6.704 8.297 9.729 12.628 10.066 10.347 10.314 11.938 15.189 18.064
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 "5211 - 5211"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.945 euro in 2024 which includes Inventories of 24.907 euro, Receivables of 862 euro and cash availability of 8.177 euro.
The company's Equity was valued at 19.371 euro, while total Liabilities amounted to 18.064 euro. Equity decreased by -3.861 euro, from 23.363 euro in 2023, to 19.371 in 2024.

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