The most important financial indicators for the company Casagas Trans S.r.l. - Unique Identification Number 42605440:
sales in 2023 was
299.722
euro, registering a net profit of
10.158
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
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 increased by 35.6%, from 221.729 euro in the year 2022, to 299.722 euro in 2023.
The Net Profit increased by 10.158 euro, from 0 euro in 2022, to 10.158 in the last year.
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 -
Casagas Trans S.r.l. - CUI 42605440
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
4.104
9.056
13.952
19.304
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
16.039
20.562
24.816
33.044
Inventories
-
-
-
-
-
-
13.034
10.077
10.061
16.133
Receivables
-
-
-
-
-
-
2.322
223
738
3.826
Cash
-
-
-
-
-
-
682
10.262
14.016
13.085
Shareholders Funds
-
-
-
-
-
-
-5.598
-5.426
-12.346
-2.150
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
40.941
39.939
46.217
39.297
Income in Advance
-
-
-
-
-
-
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
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
33.044 euro in 2023 which includes Inventories of
16.133 euro, Receivables of
3.826 euro and cash availability of
13.085 euro.
The company's Equity was valued at
-2.150 euro, while total Liabilities amounted to
39.297 euro.
Equity increased by 10.158 euro, from -12.346 euro in 2022, to -2.150 in 2023.
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