Financial results - EL CASIO COM SRL

Financial Summary - El Casio Com Srl
Unique identification code: 9064636
Registration number: J1997000280213
Nace: 4690
Sales - Ron
8.049.741
Net Profit - Ron
105.552
Employees
85
Open Account
Company El Casio Com Srl with Fiscal Code 9064636 recorded a turnover of 2024 of 8.049.741, with a net profit of 105.552 and having an average number of employees of 85. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - El Casio Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.585.364 10.339.610 10.720.143 9.481.331 8.910.812 7.967.792 7.625.100 7.514.503 7.587.768 8.049.741
Total Income - EUR 10.024.044 10.908.675 11.040.686 9.553.370 8.955.826 8.025.018 7.733.037 7.554.454 7.632.257 8.108.524
Total Expenses - EUR 9.942.244 10.796.240 10.951.750 9.528.638 8.919.880 7.976.577 7.705.507 7.524.163 7.544.190 7.986.200
Gross Profit/Loss - EUR 81.801 112.435 88.937 24.732 35.946 48.441 27.530 30.291 88.068 122.324
Net Profit/Loss - EUR 66.513 89.662 24.708 13.958 20.794 40.191 21.631 23.697 76.521 105.552
Employees 112 124 123 105 105 102 95 88 83 85
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 6.7%, from 7.587.768 euro in the year 2023, to 8.049.741 euro in 2024. The Net Profit increased by 29.458 euro, from 76.521 euro in 2023, to 105.552 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - El Casio Com Srl - CUI 9064636

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.282.612 1.271.983 1.244.498 1.197.546 1.237.156 1.121.668 1.062.023 1.018.560 1.071.337 1.214.356
Current Assets 1.597.447 1.904.351 1.955.906 1.588.840 1.592.830 1.347.292 1.542.119 1.725.632 1.960.139 2.280.517
Inventories 482.652 636.466 563.510 470.620 533.807 416.556 514.791 709.332 754.715 951.028
Receivables 1.045.351 1.192.459 1.294.497 1.003.384 972.198 832.429 953.040 935.745 1.094.018 980.545
Cash 45.841 50.511 68.057 86.158 55.999 69.609 45.432 51.230 61.637 287.953
Shareholders Funds 609.747 633.694 601.431 597.803 607.020 584.790 546.384 556.954 631.787 733.145
Social Capital 45.039 44.580 43.826 43.021 42.188 41.388 40.471 40.596 40.473 40.247
Debts 2.277.265 2.548.857 2.609.673 2.192.049 2.227.810 1.889.057 2.064.406 2.203.982 2.415.015 2.786.481
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.280.517 euro in 2024 which includes Inventories of 951.028 euro, Receivables of 980.545 euro and cash availability of 287.953 euro.
The company's Equity was valued at 733.145 euro, while total Liabilities amounted to 2.786.481 euro. Equity increased by 104.889 euro, from 631.787 euro in 2023, to 733.145 in 2024.

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