Financial results - L.K.A. CASIAN SRL

Financial Summary - L.k.a. Casian Srl
Unique identification code: 25811440
Registration number: J35/1473/2009
Nace: 4661
Sales - Ron
9.811
Net Profit - Ron
175
Employees
1
Open Account
Company L.k.a. Casian Srl with Fiscal Code 25811440 recorded a turnover of 2024 of 9.811, with a net profit of 175 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al maşinilor agricole, echipamentelor şi furniturilor having the NACE code 4661.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - L.k.a. Casian Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.995 90.846 24.930 1.734 6.258 39.565 12.004 16.836 14.073 9.811
Total Income - EUR 3.995 91.494 27.049 1.734 6.258 39.610 12.011 17.703 14.084 17.140
Total Expenses - EUR 7.289 16.732 17.870 8.775 5.010 6.267 4.404 11.136 19.436 16.613
Gross Profit/Loss - EUR -3.294 74.762 9.179 -7.041 1.248 33.343 7.607 6.568 -5.352 527
Net Profit/Loss - EUR -3.414 73.699 8.909 -7.058 1.061 32.362 7.319 6.254 -5.511 175
Employees 0 2 1 1 1 0 0 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 decreased by -29.9%, from 14.073 euro in the year 2023, to 9.811 euro in 2024. The Net Profit increased by 175 euro, from 0 euro in 2023, to 175 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 - L.k.a. Casian Srl - CUI 25811440

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.462 4.883 6.208 5.654 5.113 488 363 249 134 19
Current Assets 46.541 83.607 67.621 59.696 61.186 56.581 61.858 69.039 63.828 80.008
Inventories 28.506 30.571 40.286 40.574 41.340 1.819 14.748 36.143 62.026 77.414
Receivables 18.035 37.412 27.381 19.142 18.882 44.236 41.180 31.269 1.738 1.875
Cash 0 15.624 -46 -19 963 10.526 5.930 1.627 64 720
Shareholders Funds -8.742 65.047 72.855 64.436 64.249 56.147 62.221 68.667 62.948 62.771
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 57.745 23.443 975 914 2.050 922 0 621 1.014 17.256
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 "4661 - 4661"
CAEN Financial Year 4661
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 80.008 euro in 2024 which includes Inventories of 77.414 euro, Receivables of 1.875 euro and cash availability of 720 euro.
The company's Equity was valued at 62.771 euro, while total Liabilities amounted to 17.256 euro. Equity increased by 175 euro, from 62.948 euro in 2023, to 62.771 in 2024.

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