Financial results - CAZNET COMUNICATION SRL

Financial Summary - Caznet Comunication Srl
Unique identification code: 32069484
Registration number: J2013000235257
Nace: 3511
Sales - Ron
378.426
Net Profit - Ron
35.273
Employees
5
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Company Caznet Comunication Srl with Fiscal Code 32069484 recorded a turnover of 2024 of 378.426, with a net profit of 35.273 and having an average number of employees of 5. The company operates in the field of Producţia de energie electrică din resurse neregenerabile having the NACE code 3511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Caznet Comunication Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.987 92.125 148.790 235.223 373.768 385.117 365.099 296.848 164.311 378.426
Total Income - EUR 49.013 92.125 148.791 235.226 373.771 385.122 365.104 296.930 164.330 378.467
Total Expenses - EUR 27.818 61.763 120.203 182.190 270.771 243.849 214.374 224.923 136.834 334.661
Gross Profit/Loss - EUR 21.196 30.362 28.588 53.036 103.000 141.273 150.730 72.007 27.496 43.806
Net Profit/Loss - EUR 19.725 29.064 27.100 50.701 99.260 137.618 147.078 69.035 25.853 35.273
Employees 3 4 6 6 6 4 5 3 3 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 increased by 131.6%, from 164.311 euro in the year 2023, to 378.426 euro in 2024. The Net Profit increased by 9.564 euro, from 25.853 euro in 2023, to 35.273 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Caznet Comunication Srl - CUI 32069484

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.026 3.687 6.860 5.988 9.304 7.709 17.584 14.623 16.587 50.946
Current Assets 31.487 55.449 97.724 99.721 157.975 161.270 199.328 131.660 163.254 194.348
Inventories 14.040 8.200 20.794 34.259 34.420 40.349 74.268 90.927 122.841 53.309
Receivables 1.552 10.309 17.495 57.747 118.125 88.660 39.890 26.915 38.224 127.446
Cash 15.895 36.940 59.436 7.716 5.429 32.261 85.170 13.818 2.188 13.593
Shareholders Funds 20.378 49.234 27.144 50.744 99.302 137.659 177.694 69.083 94.727 61.030
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.135 9.902 70.458 48.112 61.255 24.725 32.770 70.731 78.665 177.851
Income in Advance 0 928 6.983 6.854 6.722 6.594 6.448 6.468 6.449 6.413
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 "3511 - 3511"
CAEN Financial Year 9511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 194.348 euro in 2024 which includes Inventories of 53.309 euro, Receivables of 127.446 euro and cash availability of 13.593 euro.
The company's Equity was valued at 61.030 euro, while total Liabilities amounted to 177.851 euro. Equity decreased by -33.168 euro, from 94.727 euro in 2023, to 61.030 in 2024. The Debt Ratio was 72.5% in the year 2024.

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