2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 1.670.546 | 1.695.571 | 2.026.698 | 1.879.502 | 2.513.531 | 3.181.209 | 4.056.881 | 5.001.017 | 5.566.398 | 5.095.017 |
Total Income - EUR | 1.720.434 | 1.717.295 | 2.068.286 | 1.888.402 | 3.169.856 | 3.221.832 | 4.194.087 | 5.039.382 | 5.533.226 | 5.162.032 |
Total Expenses - EUR | 1.613.933 | 1.597.281 | 1.893.137 | 1.732.359 | 2.929.389 | 2.914.810 | 3.833.556 | 4.650.165 | 5.066.868 | 4.756.204 |
Gross Profit/Loss - EUR | 106.501 | 120.015 | 175.149 | 156.043 | 240.467 | 307.022 | 360.531 | 389.217 | 466.357 | 405.828 |
Net Profit/Loss - EUR | 89.233 | 100.108 | 146.087 | 128.830 | 200.962 | 256.380 | 303.148 | 324.789 | 392.768 | 339.521 |
Employees | 11 | 13 | 15 | 17 | 22 | 28 | 28 | 29 | 28 | 27 |
Check the financial reports for the company - Cas Trading S.r.l.
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Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 655.325 | 463.548 | 513.876 | 487.535 | 326.969 | 120.653 | 449.285 | 88.959 | 117.611 | 103.337 |
Current Assets | 483.035 | 626.423 | 800.253 | 881.431 | 1.306.015 | 1.624.475 | 1.694.777 | 1.908.449 | 2.215.701 | 2.299.389 |
Inventories | 361.996 | 503.961 | 551.332 | 716.937 | 950.409 | 1.295.754 | 1.274.978 | 1.495.832 | 1.662.979 | 1.622.868 |
Receivables | 121.030 | 115.926 | 246.615 | 155.309 | 349.514 | 262.587 | 415.653 | 407.317 | 502.581 | 611.031 |
Cash | 10 | 6.536 | 2.306 | 9.184 | 6.093 | 66.134 | 4.146 | 5.299 | 50.141 | 65.490 |
Shareholders Funds | 339.540 | 442.859 | 584.430 | 703.370 | 891.423 | 1.130.540 | 1.412.255 | 1.705.726 | 1.997.061 | 2.332.948 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 246.832 | 303.369 | 306.109 | 628.998 | 536.594 | 822.506 | 772.660 | 718.833 | 688.459 | 625.574 |
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 | "4778 - 4778" | |||||||||
CAEN Financial Year | 4778 |
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