Company Cao S.r.l. with Fiscal Code 21467743
recorded a turnover of 2024 of
291.361,
with a net profit of
61.765
and having an average number of employees of
5.
The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cao S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
95.928
137.657
171.982
219.679
239.045
201.018
220.177
319.938
259.843
291.361
Total Income - EUR
96.613
138.947
178.117
219.844
239.614
232.761
220.755
320.791
260.657
291.752
Total Expenses - EUR
94.432
102.232
136.482
131.869
186.429
143.337
181.093
240.637
204.099
223.337
Gross Profit/Loss - EUR
2.181
36.715
41.635
87.974
53.185
89.425
39.663
80.154
56.558
68.416
Net Profit/Loss - EUR
1.832
35.370
38.613
85.772
50.807
87.279
37.456
76.946
53.947
61.765
Employees
3
5
4
3
4
4
4
5
4
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 increased by 12.8%, from 259.843 euro in the year 2023, to 291.361 euro in 2024.
The Net Profit increased by 8.120 euro, from 53.947 euro in 2023, to 61.765 in the last year.
Check the financial reports for the company - Cao S.r.l.
Financial Rating - CAO S.R.L.
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Financial Rating
Payment Limits - Cao S.r.l.
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Prob. of insolvency - Cao S.r.l.
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Insolvency Probability
Financial Reports - Cao S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cao S.r.l. - CUI 21467743
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
669
11.996
-1.130
-9.685
15.567
50.670
102.121
93.082
79.774
41.771
Current Assets
32.259
43.551
90.985
241.503
138.302
151.497
67.831
85.982
67.951
69.253
Inventories
-226
32
32
5.376
0
107
1.790
105
806
802
Receivables
26.108
35.654
58.253
119.724
58.651
43.993
44.451
45.271
47.545
58.222
Cash
6.377
7.865
32.700
116.402
79.651
107.397
21.590
40.606
19.601
10.230
Shareholders Funds
1.191
36.587
71.296
70.911
42.074
139.295
56.032
40.829
72.524
66.537
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
31.737
18.960
18.559
160.906
111.796
62.872
113.921
138.949
75.202
44.487
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
"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
69.253 euro in 2024 which includes Inventories of
802 euro, Receivables of
58.222 euro and cash availability of
10.230 euro.
The company's Equity was valued at
66.537 euro, while total Liabilities amounted to
44.487 euro.
Equity decreased by -5.581 euro, from 72.524 euro in 2023, to 66.537 in 2024.
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