Financial results - R-CASAPETRA SRL

Financial Summary - R-Casapetra Srl
Unique identification code: 31089122
Registration number: J02/27/2013
Nace: 1082
Sales - Ron
111.166
Net Profit - Ron
8.924
Employees
5
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Company R-Casapetra Srl with Fiscal Code 31089122 recorded a turnover of 2024 of 111.166, with a net profit of 8.924 and having an average number of employees of 5. The company operates in the field of Fabricarea produselor din cacao, a ciocolatei şi a produselor zaharoase having the NACE code 1082.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - R-Casapetra Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.178 66.410 70.453 78.984 57.817 24.950 90.395 89.182 138.965 111.166
Total Income - EUR 61.226 84.228 87.243 94.701 62.629 24.950 92.206 100.331 171.541 133.071
Total Expenses - EUR 45.816 63.892 71.786 75.148 58.217 22.584 36.205 73.936 103.577 121.566
Gross Profit/Loss - EUR 15.409 20.336 15.457 19.553 4.412 2.366 56.001 26.395 67.964 11.504
Net Profit/Loss - EUR 13.934 19.672 14.752 18.762 3.832 2.120 55.153 25.506 66.549 8.924
Employees 2 4 5 6 5 3 2 4 3 5
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 -19.6%, from 138.965 euro in the year 2023, to 111.166 euro in 2024. The Net Profit decreased by -57.253 euro, from 66.549 euro in 2023, to 8.924 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 - R-Casapetra Srl - CUI 31089122

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 7.531 6.126 4.761 3.439 3.929 2.375 1.151 861 12.513
Current Assets 26.043 16.570 34.232 47.200 28.582 25.380 82.837 32.118 72.599 44.150
Inventories 12.586 11.115 7.787 5.803 3.453 449 3.798 2.000 8.078 9.581
Receivables 0 0 0 1.382 1.036 0 75.807 20.278 5.533 2.084
Cash 13.457 5.456 26.445 40.014 24.093 24.932 3.232 9.840 58.988 32.485
Shareholders Funds 22.601 21.818 36.200 42.988 23.185 24.865 79.467 25.554 66.597 43.465
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.443 2.283 4.158 8.972 8.837 4.444 5.746 7.715 6.863 13.198
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 "1082 - 1082"
CAEN Financial Year 1082
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.150 euro in 2024 which includes Inventories of 9.581 euro, Receivables of 2.084 euro and cash availability of 32.485 euro.
The company's Equity was valued at 43.465 euro, while total Liabilities amounted to 13.198 euro. Equity decreased by -22.760 euro, from 66.597 euro in 2023, to 43.465 in 2024.

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