Financial results - KASANDRA IMPEX SRL

Financial Summary - Kasandra Impex Srl
Unique identification code: 8925703
Registration number: J36/506/1996
Nace: 4730
Sales - Ron
6.379.958
Net Profit - Ron
337.862
Employees
17
Open Account
Company Kasandra Impex Srl with Fiscal Code 8925703 recorded a turnover of 2024 of 6.379.958, with a net profit of 337.862 and having an average number of employees of 17. The company operates in the field of Comerţ cu amănuntul al carburanţilor pentru autovehicule having the NACE code 4730.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.036.147 2.811.426 2.959.554 5.148.377 4.242.970 3.094.954 4.128.900 6.131.283 6.503.043 6.379.958
Total Income - EUR 3.051.811 2.919.963 3.022.881 5.161.342 4.258.460 3.134.765 4.158.070 6.143.929 6.513.158 6.386.525
Total Expenses - EUR 2.681.022 2.628.442 2.836.949 4.896.486 4.051.181 2.874.922 4.020.696 5.951.767 6.338.422 5.984.145
Gross Profit/Loss - EUR 370.788 291.522 185.932 264.856 207.279 259.842 137.374 192.162 174.736 402.381
Net Profit/Loss - EUR 306.203 229.595 151.408 217.860 169.485 220.854 113.284 162.616 147.236 337.862
Employees 9 10 10 9 11 11 13 14 16 17
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 -1.3%, from 6.503.043 euro in the year 2023, to 6.379.958 euro in 2024. The Net Profit increased by 191.448 euro, from 147.236 euro in 2023, to 337.862 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kasandra Impex Srl - CUI 8925703

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 163.779 221.974 228.697 275.634 406.846 495.512 623.002 621.109 554.220 574.834
Current Assets 1.282.915 1.336.083 1.340.801 1.578.175 1.520.506 1.705.877 1.531.510 2.098.573 2.394.021 2.529.089
Inventories 20.582 40.148 54.644 96.651 126.587 81.419 125.067 209.889 173.827 261.256
Receivables 882.964 1.047.317 1.130.074 1.227.946 1.200.620 996.680 1.215.443 1.320.646 2.074.870 1.957.921
Cash 379.368 248.618 156.082 253.577 193.299 627.778 190.999 568.037 145.324 309.912
Shareholders Funds 1.340.629 1.244.446 1.149.085 1.345.819 1.489.241 1.681.862 1.757.849 1.663.523 1.805.715 1.976.325
Social Capital 11.426 11.310 11.118 10.914 10.703 10.500 10.267 10.299 10.268 10.210
Debts 106.065 314.435 421.222 508.786 438.891 520.292 397.412 1.056.909 1.143.274 1.128.341
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 "4730 - 4730"
CAEN Financial Year 4730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.529.089 euro in 2024 which includes Inventories of 261.256 euro, Receivables of 1.957.921 euro and cash availability of 309.912 euro.
The company's Equity was valued at 1.976.325 euro, while total Liabilities amounted to 1.128.341 euro. Equity increased by 180.702 euro, from 1.805.715 euro in 2023, to 1.976.325 in 2024.

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