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Financial results - "CASALCO" SA

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Financial Summary - "Casalco" Sa
Unique identification code: 547238
Registration number: J14/20/1991
Nace: 1011
Sales - Ron
2.075
Net Profit - Ron
-85.111
Employees
3
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Company "Casalco" Sa with Fiscal Code 547238 recorded a turnover of 2024 of 2.075, with a net profit of -85.111 and having an average number of employees of 3. The company operates in the field of Prelucrarea şi conservarea cărnii having the NACE code 1011.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - "Casalco" Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.867 28.503 12.792 1.914 12.046 20.038 15.123 11.981 2.712 2.075
Total Income - EUR 79.487 74.517 58.159 124.849 85.156 63.379 56.487 54.329 51.165 97.592
Total Expenses - EUR 479.134 370.141 280.421 275.773 261.092 254.279 241.516 237.442 241.120 182.137
Gross Profit/Loss - EUR -399.647 -295.623 -222.262 -150.924 -175.936 -190.899 -185.029 -183.112 -189.954 -84.545
Net Profit/Loss - EUR -400.485 -295.915 -233.191 -151.735 -176.358 -191.096 -185.181 -183.240 -190.054 -85.111
Employees 4 4 4 0 4 3 3 3 3 3
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 -23.1%, from 2.712 euro in the year 2023, to 2.075 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - "Casalco" Sa - CUI 547238

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.513.720 2.267.748 2.013.188 1.761.370 1.530.632 1.309.296 1.092.481 914.229 747.390 625.933
Current Assets 38.056 49.556 55.026 96.889 99.387 54.764 17.642 30.715 39.173 69.154
Inventories 2.351 2.327 2.288 2.246 2.202 2.160 2.112 2.119 2.113 2.101
Receivables 34.951 45.005 48.961 46.024 44.320 44.607 12.704 13.858 29.229 29.556
Cash 630 2.102 3.656 48.501 52.749 7.883 2.713 14.626 7.720 37.387
Shareholders Funds -967.249 -1.253.429 -1.465.436 -1.590.299 -1.735.859 -1.894.047 -2.037.225 -2.226.947 -2.378.045 -2.449.866
Social Capital 2.580.563 2.554.245 2.511.023 2.464.941 2.417.204 2.371.380 2.318.792 2.325.986 2.318.933 2.305.973
Debts 3.095.654 3.570.733 3.210.750 3.175.392 3.140.961 3.079.600 3.014.008 3.079.477 3.113.686 3.135.321
Income in Advance 423.371 373.853 322.900 273.166 224.917 178.508 133.339 92.414 50.921 9.632
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 "1011 - 1011"
CAEN Financial Year 1011
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 69.154 euro in 2024 which includes Inventories of 2.101 euro, Receivables of 29.556 euro and cash availability of 37.387 euro.
The company's Equity was valued at -2.449.866 euro, while total Liabilities amounted to 3.135.321 euro. Equity decreased by -85.111 euro, from -2.378.045 euro in 2023, to -2.449.866 in 2024. The Debt Ratio was 451.1% in the year 2024.
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