Financial results - I.G. CASIDIS SRL

Financial Summary - I.g. Casidis Srl
Unique identification code: 18407563
Registration number: J11/145/2006
Nace: 113
Sales - Ron
171.768
Net Profit - Ron
518
Employees
3
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Company I.g. Casidis Srl with Fiscal Code 18407563 recorded a turnover of 2024 of 171.768, with a net profit of 518 and having an average number of employees of 3. The company operates in the field of Cultivarea legumelor şi a pepenilor, a rădăcinoaselor şi tuberculiferelor having the NACE code 113.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - I.g. Casidis Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 92.192 85.137 - - - 199.681 159.463 135.122 157.115 171.768
Total Income - EUR 105.553 86.317 - - - 202.025 159.505 135.122 157.115 181.820
Total Expenses - EUR 103.380 85.027 - - - 198.891 160.859 128.650 164.680 176.790
Gross Profit/Loss - EUR 2.172 1.290 - - - 3.133 -1.354 6.472 -7.565 5.030
Net Profit/Loss - EUR 396 437 - - - 1.131 -2.958 5.113 -9.139 518
Employees 4 3 - - - 2 2 2 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 increased by 9.9%, from 157.115 euro in the year 2023, to 171.768 euro in 2024. The Net Profit increased by 518 euro, from 0 euro in 2023, to 518 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 - I.g. Casidis Srl - CUI 18407563

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 180.918 179.073 - - - 114.283 99.990 88.646 76.224 63.712
Current Assets 36.404 52.524 - - - 166.008 168.433 192.546 191.198 181.477
Inventories 29.829 46.787 - - - 151.213 156.515 180.808 172.451 169.153
Receivables 2.564 4.548 - - - 11.286 8.720 7.854 5.864 9.489
Cash 4.011 1.189 - - - 3.509 3.197 3.883 12.883 2.834
Shareholders Funds -73.191 -72.008 - - - -23.904 -26.332 -21.300 -30.375 -29.687
Social Capital 70.866 70.143 - - - 65.122 63.678 63.875 63.681 63.325
Debts 232.412 247.636 - - - 322.041 312.206 319.998 315.249 292.231
Income in Advance 126.553 125.262 - - - 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 "113 - 113"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 181.477 euro in 2024 which includes Inventories of 169.153 euro, Receivables of 9.489 euro and cash availability of 2.834 euro.
The company's Equity was valued at -29.687 euro, while total Liabilities amounted to 292.231 euro. Equity increased by 518 euro, from -30.375 euro in 2023, to -29.687 in 2024.

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