Financial results - CUASAR IMPEX SRL

Financial Summary - Cuasar Impex Srl
Unique identification code: 8488994
Registration number: J1994027247403
Nace: 4683
Sales - Ron
737.941
Net Profit - Ron
32.617
Employees
3
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Company Cuasar Impex Srl with Fiscal Code 8488994 recorded a turnover of 2024 of 737.941, with a net profit of 32.617 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cuasar Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 670.623 558.347 541.756 537.206 617.323 654.199 791.047 860.312 930.034 737.941
Total Income - EUR 670.624 559.530 541.764 538.115 617.333 654.924 799.723 870.904 938.660 738.026
Total Expenses - EUR 655.316 535.577 507.691 492.702 573.916 592.615 782.771 851.462 918.590 698.053
Gross Profit/Loss - EUR 15.307 23.953 34.073 45.413 43.416 62.309 16.952 19.442 20.070 39.973
Net Profit/Loss - EUR 15.307 23.953 28.970 40.040 37.243 56.222 8.822 10.680 16.392 32.617
Employees 6 5 0 5 4 4 3 3 3 3
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 -20.2%, from 930.034 euro in the year 2023, to 737.941 euro in 2024. The Net Profit increased by 16.317 euro, from 16.392 euro in 2023, to 32.617 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 - Cuasar Impex Srl - CUI 8488994

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 903 580 278 16.762 14.952 10.731 7.118 4.773 1.747
Current Assets 92.549 108.313 131.907 180.820 293.418 251.196 303.803 318.378 337.305 242.261
Inventories 42.513 33.802 48.704 87.470 133.864 113.316 119.851 131.970 72.866 84.544
Receivables 23.819 22.963 25.902 28.775 44.034 44.070 78.662 90.704 109.803 86.010
Cash 26.217 51.548 57.302 64.575 115.521 93.810 105.290 95.705 154.636 71.707
Shareholders Funds -21.362 2.809 31.731 71.189 107.053 161.246 156.385 167.550 176.156 195.405
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 113.911 106.407 100.756 109.909 203.127 104.901 158.150 157.946 165.922 48.603
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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 242.261 euro in 2024 which includes Inventories of 84.544 euro, Receivables of 86.010 euro and cash availability of 71.707 euro.
The company's Equity was valued at 195.405 euro, while total Liabilities amounted to 48.603 euro. Equity increased by 20.233 euro, from 176.156 euro in 2023, to 195.405 in 2024.

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