Financial results - CASALOCO TRANSPORT S.R.L.

Financial Summary - Casaloco Transport S.r.l.
Unique identification code: 14467228
Registration number: J05/179/2002
Nace: 4941
Sales - Ron
18.826
Net Profit - Ron
-9.540
Employees
1
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Company Casaloco Transport S.r.l. with Fiscal Code 14467228 recorded a turnover of 2024 of 18.826, with a net profit of -9.540 and having an average number of employees of 1. 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 - Casaloco Transport S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 54.513 66.059 41.770 45.390 46.722 37.647 102.411 33.145 30.797 18.826
Total Income - EUR 54.529 66.408 43.136 46.279 52.376 37.819 102.757 33.576 32.810 19.070
Total Expenses - EUR 49.339 47.596 33.312 37.282 39.592 42.902 90.994 44.007 34.887 28.421
Gross Profit/Loss - EUR 5.190 18.812 9.824 8.997 12.784 -5.082 11.763 -10.431 -2.078 -9.350
Net Profit/Loss - EUR 3.884 15.745 8.171 7.540 10.684 -5.460 10.736 -10.767 -2.406 -9.540
Employees 2 3 2 2 1 1 1 1 1 1
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 -38.5%, from 30.797 euro in the year 2023, to 18.826 euro in 2024.
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 - Casaloco Transport S.r.l. - CUI 14467228

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.349 0 0 0 0 0 9.703 6.559 3.520 700
Current Assets 33.717 41.281 39.759 47.608 57.112 58.521 61.744 41.825 42.083 16.229
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 27.251 28.560 25.573 36.779 19.444 21.089 39.368 17.873 13.914 10.106
Cash 6.466 12.721 14.187 10.829 37.668 37.432 22.377 23.952 28.169 6.123
Shareholders Funds 17.110 32.680 27.164 34.205 44.226 37.928 47.823 31.121 26.397 14.191
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.956 8.601 12.596 13.403 12.886 20.593 23.624 17.263 19.206 2.738
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 16.229 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.106 euro and cash availability of 6.123 euro.
The company's Equity was valued at 14.191 euro, while total Liabilities amounted to 2.738 euro. Equity decreased by -12.058 euro, from 26.397 euro in 2023, to 14.191 in 2024.

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