Financial results - CĂSUŢECĂŢEI S.R.L.

Financial Summary - Căsuţecăţei S.r.l.
Unique identification code: 15294184
Registration number: J12/674/2003
Nace: 1629
Sales - Ron
178.376
Net Profit - Ron
7.202
Employees
4
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Company Căsuţecăţei S.r.l. with Fiscal Code 15294184 recorded a turnover of 2024 of 178.376, with a net profit of 7.202 and having an average number of employees of 4. The company operates in the field of Fabricarea altor produse din lemn; fabricarea articolelor din pluta, paie si din alte materiale vegetale impletite having the NACE code 1629.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Căsuţecăţei S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 63.918 78.968 109.653 115.331 152.041 103.718 135.398 139.771 143.983 178.376
Total Income - EUR 63.865 79.217 110.143 121.132 153.153 112.115 137.375 142.235 148.696 198.233
Total Expenses - EUR 56.938 66.422 83.216 102.975 111.819 105.858 119.001 135.437 141.239 186.588
Gross Profit/Loss - EUR 6.928 12.795 26.927 18.157 41.334 6.257 18.375 6.798 7.457 11.645
Net Profit/Loss - EUR 5.010 11.610 25.828 16.982 39.803 5.277 17.039 5.568 6.234 7.202
Employees 4 4 4 4 4 4 4 4 4 4
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 24.6%, from 143.983 euro in the year 2023, to 178.376 euro in 2024. The Net Profit increased by 1.003 euro, from 6.234 euro in 2023, to 7.202 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Căsuţecăţei S.r.l. - CUI 15294184

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.719 4.125 769 3.936 6.294 11.764 9.407 8.303 95.811 127.436
Current Assets 34.388 28.109 46.650 46.260 62.156 45.937 45.089 204.301 173.385 44.040
Inventories 23.435 18.485 22.093 25.691 17.967 20.814 15.186 22.223 11.776 23.715
Receivables 3.458 5.626 12.198 5.579 9.879 7.397 7.888 153.940 140.469 4.076
Cash 7.495 3.998 12.359 14.991 34.310 17.726 22.015 28.138 21.140 16.249
Shareholders Funds 34.936 27.438 28.893 19.992 42.548 27.650 20.861 26.493 32.647 22.622
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.170 4.796 18.526 30.205 25.902 30.066 33.645 60.949 116.459 49.150
Income in Advance 0 0 0 0 0 0 0 125.362 120.314 100.097
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 "1629 - 1629"
CAEN Financial Year 1629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.040 euro in 2024 which includes Inventories of 23.715 euro, Receivables of 4.076 euro and cash availability of 16.249 euro.
The company's Equity was valued at 22.622 euro, while total Liabilities amounted to 49.150 euro. Equity decreased by -9.842 euro, from 32.647 euro in 2023, to 22.622 in 2024. The Debt Ratio was 28.6% in the year 2024.

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