Financial results - CONCEPT CASARA SRL

Financial Summary - Concept Casara Srl
Unique identification code: 32269970
Registration number: J05/1542/2013
Nace: 4752
Sales - Ron
1.350.675
Net Profit - Ron
77.544
Employees
6
Open Account
Company Concept Casara Srl with Fiscal Code 32269970 recorded a turnover of 2024 of 1.350.675, with a net profit of 77.544 and having an average number of employees of 6. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Concept Casara Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.301 4.212 9.943 11.108 43.564 62.804 293.745 548.482 987.273 1.350.675
Total Income - EUR 2.301 4.212 10.668 11.158 44.058 62.882 295.004 648.222 989.665 1.399.393
Total Expenses - EUR 1.791 3.834 38.664 21.183 55.095 87.262 326.037 537.971 944.191 1.310.470
Gross Profit/Loss - EUR 509 378 -27.996 -10.025 -11.036 -24.380 -31.033 110.251 45.474 88.924
Net Profit/Loss - EUR 440 294 -28.193 -10.169 -11.476 -25.008 -33.229 104.299 34.951 77.544
Employees 1 1 1 1 2 1 1 3 5 6
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 37.6%, from 987.273 euro in the year 2023, to 1.350.675 euro in 2024. The Net Profit increased by 42.789 euro, from 34.951 euro in 2023, to 77.544 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Concept Casara Srl - CUI 32269970

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 26 6.099 23.535 65.612 178.066
Current Assets 8.313 20.567 17.300 41.793 91.562 138.577 193.073 282.933 329.556 401.495
Inventories 8.131 20.356 16.960 41.493 75.663 128.167 95.970 171.395 154.046 205.327
Receivables 0 0 0 0 167 3.043 97.082 110.734 173.196 171.672
Cash 182 211 340 300 15.732 7.367 21 805 2.314 24.497
Shareholders Funds 846 1.131 -27.081 -36.754 -47.518 -71.626 -103.266 103 35.054 112.402
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.467 20.189 45.122 78.547 139.081 211.064 306.636 306.904 361.832 469.014
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 401.495 euro in 2024 which includes Inventories of 205.327 euro, Receivables of 171.672 euro and cash availability of 24.497 euro.
The company's Equity was valued at 112.402 euro, while total Liabilities amounted to 469.014 euro. Equity increased by 77.544 euro, from 35.054 euro in 2023, to 112.402 in 2024.

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