The most important financial indicators for the company Caşu Trans & Cons Srl - Unique Identification Number 33423430:
sales in 2023 was
917.730
euro, registering a net profit of
19.811
euro and having an average number of
16
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 13.3%, from 812.621 euro in the year 2022, to 917.730 euro in 2023.
The Net Profit increased by 15.448 euro, from 4.376 euro in 2022, to 19.811 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 -
Caşu Trans & Cons Srl - CUI 33423430
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
397.953
286.566
297.006
254.158
203.588
173.423
118.799
75.786
44.286
22.509
Current Assets
497
7.462
43.473
59.794
129.682
191.284
165.250
341.010
315.595
289.482
Inventories
0
0
141
0
162
527
517
932
8.737
3.084
Receivables
333
5.285
19.763
39.658
51.683
81.963
41.663
109.815
117.505
186.459
Cash
164
2.177
23.569
20.136
77.837
108.794
123.069
230.263
189.353
99.939
Shareholders Funds
876
27.077
47.907
71.874
108.430
161.214
188.565
262.199
267.389
286.389
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
22.130
24.670
71.352
106.719
194.675
233.658
230.843
375.817
334.773
401.045
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
"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
289.482 euro in 2023 which includes Inventories of
3.084 euro, Receivables of
186.459 euro and cash availability of
99.939 euro.
The company's Equity was valued at
286.389 euro, while total Liabilities amounted to
401.045 euro.
Equity increased by 19.811 euro, from 267.389 euro in 2022, to 286.389 in 2023.
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