Financial results - CASY PLUS SRL

Financial Summary - Casy Plus Srl
Unique identification code: 17152224
Registration number: J07/52/2005
Nace: 9604
Sales - Ron
989.370
Net Profit - Ron
463
Employees
5
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Company Casy Plus Srl with Fiscal Code 17152224 recorded a turnover of 2024 of 989.370, with a net profit of 463 and having an average number of employees of 5. The company operates in the field of Activitati de intretinere corporala having the NACE code 9604.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Casy Plus Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 716.543 797.150 688.668 685.510 754.630 813.293 872.946 1.139.313 1.273.403 989.370
Total Income - EUR 716.543 797.706 689.760 686.683 754.631 813.293 877.269 1.139.634 1.274.074 1.033.912
Total Expenses - EUR 715.430 779.672 673.681 661.375 732.699 806.534 862.957 1.116.470 1.185.772 1.033.376
Gross Profit/Loss - EUR 1.113 18.034 16.079 25.308 21.932 6.759 14.311 23.164 88.302 536
Net Profit/Loss - EUR 928 15.291 9.726 20.588 18.401 5.656 13.002 19.613 84.413 463
Employees 5 7 5 6 4 4 5 5 6 5
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 -21.9%, from 1.273.403 euro in the year 2023, to 989.370 euro in 2024. The Net Profit decreased by -83.478 euro, from 84.413 euro in 2023, to 463 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Casy Plus Srl - CUI 17152224

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 354.548 409.519 416.794 529.755 774.470 852.924 819.696 788.114 806.777 871.242
Current Assets 189.282 116.922 198.804 198.311 210.477 166.603 182.532 221.389 270.395 216.420
Inventories 152.402 90.530 160.180 149.752 92.471 101.649 88.559 92.555 46.356 127.092
Receivables 11.987 14.843 19.676 23.945 44.682 42.880 91.593 109.311 197.045 72.419
Cash 24.894 11.549 18.948 24.613 73.324 22.074 2.380 19.523 26.994 16.909
Shareholders Funds 66.497 66.858 75.453 94.656 111.225 114.772 125.229 145.230 229.202 228.384
Social Capital 67.492 66.803 65.673 64.468 63.219 62.021 60.645 60.833 60.649 60.310
Debts 477.334 459.583 540.145 633.409 873.723 904.756 877.000 864.273 847.970 859.278
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 "9604 - 9604"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 216.420 euro in 2024 which includes Inventories of 127.092 euro, Receivables of 72.419 euro and cash availability of 16.909 euro.
The company's Equity was valued at 228.384 euro, while total Liabilities amounted to 859.278 euro. Equity increased by 463 euro, from 229.202 euro in 2023, to 228.384 in 2024.

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