Financial results - KASONIC SIMBOL SRL

Financial Summary - Kasonic Simbol Srl
Unique identification code: 38199742
Registration number: J2017000666114
Nace: 8121
Sales - Ron
373.173
Net Profit - Ron
166.664
Employees
12
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Company Kasonic Simbol Srl with Fiscal Code 38199742 recorded a turnover of 2024 of 373.173, with a net profit of 166.664 and having an average number of employees of 12. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kasonic Simbol Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 37.751 147.287 163.088 179.697 235.658 270.886 332.533 373.173
Total Income - EUR - - 37.751 147.925 163.210 179.697 235.667 271.425 332.624 373.356
Total Expenses - EUR - - 13.491 79.374 84.126 88.861 140.432 160.680 167.295 196.837
Gross Profit/Loss - EUR - - 24.260 68.551 79.083 90.836 95.234 110.746 165.329 176.520
Net Profit/Loss - EUR - - 23.883 67.429 77.452 89.038 93.127 108.882 162.699 166.664
Employees - - 12 14 12 12 14 15 12 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 12.9%, from 332.533 euro in the year 2023, to 373.173 euro in 2024. The Net Profit increased by 4.874 euro, from 162.699 euro in 2023, to 166.664 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kasonic Simbol Srl - CUI 38199742

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 161 4.083 3.321 3.959 43.835 36.428 59.029 63.201
Current Assets - - 32.460 106.769 135.797 129.719 82.863 112.005 143.352 156.816
Inventories - - 10.710 84 277 701 343 0 175 3.447
Receivables - - 0 17.060 17.882 21.929 28.303 108.090 44.487 112.499
Cash - - 21.750 89.626 117.638 107.089 54.217 3.915 98.690 40.870
Shareholders Funds - - 23.927 90.916 116.032 110.384 93.176 109.070 162.755 166.879
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 8.694 19.936 23.087 23.293 34.259 39.591 41.370 53.138
Income in Advance - - 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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 156.816 euro in 2024 which includes Inventories of 3.447 euro, Receivables of 112.499 euro and cash availability of 40.870 euro.
The company's Equity was valued at 166.879 euro, while total Liabilities amounted to 53.138 euro. Equity increased by 5.033 euro, from 162.755 euro in 2023, to 166.879 in 2024.

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