Financial results - KASAIS SRL

Financial Summary - Kasais Srl
Unique identification code: 15564180
Registration number: J07/320/2003
Nace: 3109
Sales - Ron
598.873
Net Profit - Ron
4.786
Employees
19
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Company Kasais Srl with Fiscal Code 15564180 recorded a turnover of 2024 of 598.873, with a net profit of 4.786 and having an average number of employees of 19. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kasais Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 376.119 397.656 416.550 430.429 350.318 457.392 586.436 652.699 596.830 598.873
Total Income - EUR 402.716 384.777 417.079 422.104 366.405 445.732 619.654 682.280 554.235 641.520
Total Expenses - EUR 393.008 362.670 395.083 408.141 362.458 432.418 612.463 674.661 547.847 634.929
Gross Profit/Loss - EUR 9.708 22.107 21.996 13.963 3.947 13.314 7.191 7.619 6.388 6.591
Net Profit/Loss - EUR 7.214 17.984 10.227 9.659 443 8.773 1.294 1.092 4.549 4.786
Employees 25 24 23 23 23 20 23 23 19 19
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 0.9%, from 596.830 euro in the year 2023, to 598.873 euro in 2024. The Net Profit increased by 263 euro, from 4.549 euro in 2023, to 4.786 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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KASAIS SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kasais Srl - CUI 15564180

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 335.274 312.637 298.945 322.426 324.387 384.938 487.838 536.870 568.644 561.905
Current Assets 139.923 151.409 153.188 142.635 186.869 175.096 213.999 233.986 213.175 198.177
Inventories 121.514 120.099 122.390 117.647 156.342 159.124 184.404 216.461 154.922 153.004
Receivables 15.119 26.720 27.286 16.392 26.657 11.988 17.674 12.364 36.563 38.583
Cash 3.290 4.590 3.512 8.596 3.870 3.984 11.921 5.160 21.689 6.590
Shareholders Funds 284.852 299.931 301.685 296.188 288.126 291.221 285.886 267.986 259.005 262.343
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 190.345 164.115 150.448 168.873 223.129 272.888 408.572 502.870 522.814 515.865
Income in Advance 0 0 0 0 0 0 7.380 0 0 13.787
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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 198.177 euro in 2024 which includes Inventories of 153.004 euro, Receivables of 38.583 euro and cash availability of 6.590 euro.
The company's Equity was valued at 262.343 euro, while total Liabilities amounted to 515.865 euro. Equity increased by 4.786 euro, from 259.005 euro in 2023, to 262.343 in 2024. The Debt Ratio was 65.1% in the year 2024.

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