Financial results - KASYCUL PROD SRL

Financial Summary - Kasycul Prod Srl
Unique identification code: 32366906
Registration number: J27/628/2013
Nace: 1610
Sales - Ron
124.169
Net Profit - Ron
9.949
Employee
2
The most important financial indicators for the company Kasycul Prod Srl - Unique Identification Number 32366906: sales in 2023 was 124.169 euro, registering a net profit of 9.949 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Taierea si rindeluirea lemnului having the NACE code 1610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Kasycul Prod Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 129.263 139.485 142.617 170.125 157.109 142.400 124.118 236.215 202.464 124.169
Total Income - EUR 129.263 139.485 142.617 170.125 169.293 138.172 123.027 250.343 205.625 115.571
Total Expenses - EUR 98.642 109.027 123.231 152.589 145.568 134.452 118.477 163.325 195.433 104.582
Gross Profit/Loss - EUR 30.621 30.458 19.385 17.536 23.725 3.720 4.551 87.018 10.192 10.989
Net Profit/Loss - EUR 26.743 25.584 16.284 15.906 22.154 2.296 3.310 84.766 8.268 9.949
Employees 2 2 2 3 2 4 2 2 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -38.5%, from 202.464 euro in the year 2022, to 124.169 euro in 2023. The Net Profit increased by 1.706 euro, from 8.268 euro in 2022, to 9.949 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kasycul Prod Srl - CUI 32366906

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 360 363 336 263 33.691 24.225 15.119 6.329 1.456 33.371
Current Assets 43.722 68.667 98.870 29.225 40.077 48.971 52.675 138.519 168.998 132.916
Inventories 8.440 5.544 14.419 10.062 28.758 29.581 32.790 55.701 50.599 80.405
Receivables 5.735 6.531 8.310 1.611 2.874 3.170 1.614 42.069 85.158 43.395
Cash 29.548 56.592 76.142 17.553 8.445 16.220 18.271 40.748 33.242 9.116
Shareholders Funds 39.734 65.650 81.264 11.167 33.116 34.771 37.422 121.358 130.002 139.557
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 4.348 3.380 17.942 18.322 40.652 38.425 30.373 23.490 40.452 26.730
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 132.916 euro in 2023 which includes Inventories of 80.405 euro, Receivables of 43.395 euro and cash availability of 9.116 euro.
The company's Equity was valued at 139.557 euro, while total Liabilities amounted to 26.730 euro. Equity increased by 9.949 euro, from 130.002 euro in 2022, to 139.557 in 2023.

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