Financial results - KASANT SRL

Financial Summary - Kasant Srl
Unique identification code: 14855475
Registration number: J2002000597043
Nace: 4778
Sales - Ron
2.097.190
Net Profit - Ron
48.903
Employees
12
Open Account
Company Kasant Srl with Fiscal Code 14855475 recorded a turnover of 2024 of 2.097.190, with a net profit of 48.903 and having an average number of employees of 12. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 897.807 948.433 1.077.483 1.147.204 1.279.832 1.572.679 1.697.505 1.892.522 2.051.278 2.097.190
Total Income - EUR 907.619 955.842 1.083.924 1.147.948 1.279.943 1.573.347 1.702.629 1.905.482 2.053.337 2.107.664
Total Expenses - EUR 825.851 812.077 957.824 1.053.289 1.208.090 1.462.391 1.602.293 1.762.272 1.914.482 2.035.388
Gross Profit/Loss - EUR 81.768 143.765 126.100 94.659 71.853 110.955 100.336 143.210 138.855 72.277
Net Profit/Loss - EUR 68.402 120.592 105.595 79.467 57.241 93.203 85.221 121.320 119.072 48.903
Employees 7 7 8 8 8 8 8 9 11 12
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 2.8%, from 2.051.278 euro in the year 2023, to 2.097.190 euro in 2024. The Net Profit decreased by -69.503 euro, from 119.072 euro in 2023, to 48.903 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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KASANT SRL

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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 - Kasant Srl - CUI 14855475

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 104.878 132.059 166.031 161.222 161.798 136.680 132.535 118.877 142.139 150.029
Current Assets 323.163 431.341 523.392 584.691 568.137 712.999 853.849 841.770 521.080 509.725
Inventories 281.690 357.705 405.669 439.846 482.519 498.176 605.204 562.909 463.547 419.118
Receivables 31.747 22.287 14.594 34.972 54.518 65.316 131.838 155.097 37.028 64.100
Cash 9.726 51.349 103.129 109.873 31.099 149.507 116.808 123.764 20.505 26.507
Shareholders Funds 239.530 369.299 490.787 538.397 526.129 609.357 680.299 702.341 447.810 361.537
Social Capital 3.375 3.340 3.284 3.223 3.161 3.101 3.032 3.042 3.032 3.015
Debts 181.062 196.346 200.845 209.683 205.931 242.407 308.125 263.367 220.454 298.217
Income in Advance 9.719 9.620 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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 509.725 euro in 2024 which includes Inventories of 419.118 euro, Receivables of 64.100 euro and cash availability of 26.507 euro.
The company's Equity was valued at 361.537 euro, while total Liabilities amounted to 298.217 euro. Equity decreased by -83.770 euro, from 447.810 euro in 2023, to 361.537 in 2024.

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