Financial results - KASYCUL PROD SRL

Financial Summary - Kasycul Prod Srl
Unique identification code: 32366906
Registration number: J27/628/2013
Nace: 1610
Sales - Ron
78.633
Net Profit - Ron
664
Employees
1
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Company Kasycul Prod Srl with Fiscal Code 32366906 recorded a turnover of 2024 of 78.633, with a net profit of 664 and having an average number of employees of 1. The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kasycul Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 139.485 142.617 170.125 157.109 142.400 124.118 236.215 202.464 124.169 78.633
Total Income - EUR 139.485 142.617 170.125 169.293 138.172 123.027 250.343 205.625 115.571 81.146
Total Expenses - EUR 109.027 123.231 152.589 145.568 134.452 118.477 163.325 195.433 104.582 79.056
Gross Profit/Loss - EUR 30.458 19.385 17.536 23.725 3.720 4.551 87.018 10.192 10.989 2.091
Net Profit/Loss - EUR 25.584 16.284 15.906 22.154 2.296 3.310 84.766 8.268 9.949 664
Employees 2 2 3 2 4 2 2 2 2 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 decreased by -36.3%, from 124.169 euro in the year 2023, to 78.633 euro in 2024. The Net Profit decreased by -9.230 euro, from 9.949 euro in 2023, to 664 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Kasycul Prod Srl - CUI 32366906

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 363 336 263 33.691 24.225 15.119 6.329 1.456 33.371 26.031
Current Assets 68.667 98.870 29.225 40.077 48.971 52.675 138.519 168.998 132.916 69.114
Inventories 5.544 14.419 10.062 28.758 29.581 32.790 55.701 50.599 80.405 31.008
Receivables 6.531 8.310 1.611 2.874 3.170 1.614 42.069 85.158 43.395 27.273
Cash 56.592 76.142 17.553 8.445 16.220 18.271 40.748 33.242 9.116 10.833
Shareholders Funds 65.650 81.264 11.167 33.116 34.771 37.422 121.358 130.002 139.557 75.738
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.380 17.942 18.322 40.652 38.425 30.373 23.490 40.452 26.730 19.406
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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 69.114 euro in 2024 which includes Inventories of 31.008 euro, Receivables of 27.273 euro and cash availability of 10.833 euro.
The company's Equity was valued at 75.738 euro, while total Liabilities amounted to 19.406 euro. Equity decreased by -63.039 euro, from 139.557 euro in 2023, to 75.738 in 2024.

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