Financial results - CASU PRODCOM SRL

Financial Summary - Casu Prodcom Srl
Unique identification code: 15763353
Registration number: J2003000505379
Nace: 4711
Sales - Ron
1.021.647
Net Profit - Ron
66.373
Employees
15
Open Account
Company Casu Prodcom Srl with Fiscal Code 15763353 recorded a turnover of 2024 of 1.021.647, with a net profit of 66.373 and having an average number of employees of 15. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Casu Prodcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 399.067 463.714 437.738 540.586 555.172 621.665 730.991 949.411 950.401 1.021.647
Total Income - EUR 405.638 465.039 438.442 548.404 558.683 627.393 735.750 954.792 991.791 1.038.346
Total Expenses - EUR 363.425 443.040 423.914 534.913 537.718 616.279 702.580 897.855 931.008 961.526
Gross Profit/Loss - EUR 42.213 21.999 14.528 13.491 20.966 11.114 33.170 56.937 60.783 76.820
Net Profit/Loss - EUR 35.459 18.479 9.583 8.007 15.377 5.740 27.277 50.606 54.403 66.373
Employees 15 16 14 13 13 15 15 16 16 15
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 8.1%, from 950.401 euro in the year 2023, to 1.021.647 euro in 2024. The Net Profit increased by 12.274 euro, from 54.403 euro in 2023, to 66.373 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 - Casu Prodcom Srl - CUI 15763353

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.149 19.292 32.037 63.847 57.923 98.659 67.884 64.980 84.163 100.632
Current Assets 166.766 138.789 185.449 167.519 178.130 235.530 347.678 338.509 307.170 370.007
Inventories 155.414 127.086 177.186 159.186 169.228 223.189 327.511 318.369 283.884 306.140
Receivables 8.140 6.887 4.096 3.257 1.635 8.730 16.820 10.869 20.354 50.913
Cash 3.212 4.815 4.167 5.075 7.268 3.610 3.348 9.271 2.933 12.955
Shareholders Funds 57.526 75.419 83.726 90.196 103.827 107.598 132.489 183.506 237.353 302.399
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 130.390 82.662 133.760 141.540 132.590 227.343 283.810 219.982 153.981 168.240
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 370.007 euro in 2024 which includes Inventories of 306.140 euro, Receivables of 50.913 euro and cash availability of 12.955 euro.
The company's Equity was valued at 302.399 euro, while total Liabilities amounted to 168.240 euro. Equity increased by 66.373 euro, from 237.353 euro in 2023, to 302.399 in 2024.

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