Company Cas Srl with Fiscal Code 6874042
recorded a turnover of 2024 of
1.094.605,
with a net profit of
172.774
and having an average number of employees of
15.
The company operates in the field of Fabricarea produselor lactate şi a brânzeturilor having the NACE code 1051.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cas Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
487.280
496.551
657.881
680.192
707.500
775.458
827.099
1.019.499
1.245.920
1.094.605
Total Income - EUR
479.980
525.262
629.905
704.443
688.913
799.938
812.045
1.013.037
1.243.400
1.091.728
Total Expenses - EUR
472.496
471.629
542.795
584.846
596.826
663.148
691.895
888.106
930.840
879.652
Gross Profit/Loss - EUR
7.484
53.634
87.110
119.597
92.086
136.790
120.150
124.931
312.561
212.075
Net Profit/Loss - EUR
6.873
45.230
80.801
112.752
84.934
129.034
111.878
110.213
263.857
172.774
Employees
18
20
21
19
18
18
16
14
15
15
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 -11.7%, from 1.245.920 euro in the year 2023, to 1.094.605 euro in 2024.
The Net Profit decreased by -89.608 euro, from 263.857 euro in 2023, to 172.774 in the last year.
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Financial Rating - CAS SRL
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Insolvency Probability
Financial Reports - Cas Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cas Srl - CUI 6874042
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
69.661
83.299
59.028
41.249
43.320
25.001
14.289
7.139
32.898
35.230
Current Assets
88.010
108.138
172.276
127.661
181.836
240.634
227.042
258.918
358.270
322.633
Inventories
37.049
52.893
24.085
43.986
17.338
45.945
31.665
25.018
3.757
5.941
Receivables
17.688
20.407
14.350
15.249
67.291
111.758
98.830
110.490
274.911
203.672
Cash
33.272
34.838
133.842
68.426
97.207
82.931
96.547
123.410
79.603
113.020
Shareholders Funds
130.309
144.648
196.732
130.951
175.234
217.632
196.945
195.543
349.033
309.233
Social Capital
77.278
76.490
75.195
73.815
72.386
71.014
69.439
69.654
69.443
69.055
Debts
19.458
48.767
34.572
37.959
49.922
48.003
44.386
56.654
42.136
48.629
Income in Advance
9.901
0
0
0
0
0
0
13.860
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
"1051 - 1051"
CAEN Financial Year
1051
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
322.633 euro in 2024 which includes Inventories of
5.941 euro, Receivables of
203.672 euro and cash availability of
113.020 euro.
The company's Equity was valued at
309.233 euro, while total Liabilities amounted to
48.629 euro.
Equity decreased by -37.849 euro, from 349.033 euro in 2023, to 309.233 in 2024.
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