Company Kaspic Global Srl with Fiscal Code 37971983
recorded a turnover of 2024 of
124.186,
with a net profit of
4.689
and having an average number of employees of
1.
The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Kaspic Global Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
0
0
43.076
50.412
37.220
95.323
105.321
124.186
Total Income - EUR
-
-
2
614
57.151
50.412
37.316
95.333
105.321
124.189
Total Expenses - EUR
-
-
358
6.527
27.126
33.612
41.615
84.044
102.796
118.712
Gross Profit/Loss - EUR
-
-
-356
-5.913
30.025
16.800
-4.300
11.289
2.525
5.478
Net Profit/Loss - EUR
-
-
-356
-5.931
29.454
16.147
-5.283
10.403
1.610
4.689
Employees
-
-
0
0
1
1
1
1
1
1
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 18.6%, from 105.321 euro in the year 2023, to 124.186 euro in 2024.
The Net Profit increased by 3.087 euro, from 1.610 euro in 2023, to 4.689 in the last year.
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Financial Rating - KASPIC GLOBAL SRL
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Prob. of insolvency - Kaspic Global Srl
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Insolvency Probability
Financial Reports - Kaspic Global Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Kaspic Global Srl - CUI 37971983
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
5.493
45.659
91.741
116.707
115.183
121.027
116.704
111.650
Current Assets
-
-
101
16.959
26.777
15.899
11.246
14.801
25.403
30.744
Inventories
-
-
0
0
0
0
0
3.931
11.069
8.842
Receivables
-
-
0
7.559
307
1.166
2.037
4.575
1.282
1.602
Cash
-
-
101
9.400
26.470
14.733
9.209
6.295
13.052
20.300
Shareholders Funds
-
-
-312
-6.237
23.337
39.041
32.893
41.387
42.872
46.621
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
5.907
68.856
95.181
93.565
93.536
94.441
99.234
95.773
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
"9531 - 9531"
CAEN Financial Year
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
30.744 euro in 2024 which includes Inventories of
8.842 euro, Receivables of
1.602 euro and cash availability of
20.300 euro.
The company's Equity was valued at
46.621 euro, while total Liabilities amounted to
95.773 euro.
Equity increased by 3.989 euro, from 42.872 euro in 2023, to 46.621 in 2024.
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