Company Cas Trading Srl with Fiscal Code 14865240
recorded a turnover of 2024 of
5.552.600,
with a net profit of
380.588
and having an average number of employees of
29.
The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cas Trading Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
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
5.552.600
Total Income - EUR
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
5.622.164
Total Expenses - EUR
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
5.165.997
Gross Profit/Loss - EUR
120.015
175.149
156.043
240.467
307.022
360.531
389.217
466.357
405.828
456.167
Net Profit/Loss - EUR
100.108
146.087
128.830
200.962
256.380
303.148
324.789
392.768
339.521
380.588
Employees
13
15
17
22
28
28
29
28
27
29
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 9.6%, from 5.095.017 euro in the year 2023, to 5.552.600 euro in 2024.
The Net Profit increased by 42.965 euro, from 339.521 euro in 2023, to 380.588 in the last year.
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Financial Rating - CAS TRADING SRL
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Financial Reports - Cas Trading Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cas Trading Srl - CUI 14865240
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
117.611
88.959
449.285
120.653
326.969
487.535
513.876
463.548
655.325
872.347
Current Assets
626.423
800.253
881.431
1.306.015
1.624.475
1.694.777
1.908.449
2.215.701
2.299.389
2.607.793
Inventories
503.961
551.332
716.937
950.409
1.295.754
1.274.978
1.495.832
1.662.979
1.622.868
1.960.244
Receivables
115.926
246.615
155.309
349.514
262.587
415.653
407.317
502.581
611.031
645.607
Cash
6.536
2.306
9.184
6.093
66.134
4.146
5.299
50.141
65.490
1.942
Shareholders Funds
442.859
584.430
703.370
891.423
1.130.540
1.412.255
1.705.726
1.997.061
2.332.948
2.591.542
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
303.369
306.109
628.998
536.594
822.506
772.660
718.833
688.459
625.574
891.473
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
"4778 - 4778"
CAEN Financial Year
4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.607.793 euro in 2024 which includes Inventories of
1.960.244 euro, Receivables of
645.607 euro and cash availability of
1.942 euro.
The company's Equity was valued at
2.591.542 euro, while total Liabilities amounted to
891.473 euro.
Equity increased by 271.632 euro, from 2.332.948 euro in 2023, to 2.591.542 in 2024.
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