Financial results - CAS WOOD S.R.L.

Financial Summary - Cas Wood S.r.l.
Unique identification code: 47405094
Registration number: J33/18/2023
Nace: 220
Sales - Ron
119.593
Net Profit - Ron
26.814
Employees
2
Open Account
Company Cas Wood S.r.l. with Fiscal Code 47405094 recorded a turnover of 2024 of 119.593, with a net profit of 26.814 and having an average number of employees of 2. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cas Wood S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 140.700 119.593
Total Income - EUR - - - - - - - - 140.857 119.645
Total Expenses - EUR - - - - - - - - 81.777 89.506
Gross Profit/Loss - EUR - - - - - - - - 59.080 30.139
Net Profit/Loss - EUR - - - - - - - - 57.701 26.814
Employees - - - - - - - - 2 2
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 -14.5%, from 140.700 euro in the year 2023, to 119.593 euro in 2024. The Net Profit decreased by -30.565 euro, from 57.701 euro in 2023, to 26.814 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Cas Wood S.r.l. - CUI 47405094

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 14.833 11.180
Current Assets - - - - - - - - 48.815 24.867
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 32.844 22.070
Cash - - - - - - - - 15.971 2.797
Shareholders Funds - - - - - - - - 57.742 31.670
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 5.906 4.376
Income in Advance - - - - - - - - 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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.867 euro in 2024 which includes Inventories of 0 euro, Receivables of 22.070 euro and cash availability of 2.797 euro.
The company's Equity was valued at 31.670 euro, while total Liabilities amounted to 4.376 euro. Equity decreased by -25.749 euro, from 57.742 euro in 2023, to 31.670 in 2024.

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