Financial results - CASARA CARGO SRL

Financial Summary - Casara Cargo Srl
Unique identification code: 15855660
Registration number: J13/3039/2003
Nace: 4321
Sales - Ron
733.453
Net Profit - Ron
26.898
Employees
30
Open Account
Company Casara Cargo Srl with Fiscal Code 15855660 recorded a turnover of 2024 of 733.453, with a net profit of 26.898 and having an average number of employees of 30. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Casara Cargo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 286.973 322.647 254.990 358.538 373.964 373.944 651.419 671.963 631.043 733.453
Total Income - EUR 288.487 323.639 255.483 362.404 375.028 377.703 652.518 675.679 636.091 738.891
Total Expenses - EUR 229.578 276.206 249.402 323.532 334.787 320.118 446.586 561.976 619.974 708.217
Gross Profit/Loss - EUR 58.909 47.433 6.082 38.872 40.240 57.585 205.932 113.703 16.117 30.674
Net Profit/Loss - EUR 49.194 39.790 474 35.255 36.667 53.939 199.410 107.477 9.538 26.898
Employees 26 28 29 31 32 28 31 35 32 30
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 16.9%, from 631.043 euro in the year 2023, to 733.453 euro in 2024. The Net Profit increased by 17.414 euro, from 9.538 euro in 2023, to 26.898 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Casara Cargo Srl

Rating financiar

Financial Rating -
CASARA CARGO SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Casara Cargo Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Casara Cargo Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Casara Cargo Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Casara Cargo Srl - CUI 15855660

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.593 17.343 49.286 27.182 19.818 5.606 61.710 213.508 172.607 139.626
Current Assets 114.760 110.777 85.411 114.761 122.409 126.156 282.360 243.827 196.121 215.629
Inventories 8.394 15.561 6.965 8.324 14.409 21.466 33.609 19.673 11.889 18.155
Receivables 66.639 95.137 71.826 70.713 83.078 96.934 59.629 58.220 127.369 159.432
Cash 39.727 79 6.619 35.723 24.923 7.756 189.121 165.935 56.863 38.042
Shareholders Funds 65.964 39.843 526 35.772 50.204 53.989 243.690 307.554 260.082 266.297
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 74.210 88.277 132.501 105.230 91.786 77.773 93.406 130.542 94.469 79.837
Income in Advance 3.179 2.423 1.670 941 238 0 6.974 19.239 14.177 9.122
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 215.629 euro in 2024 which includes Inventories of 18.155 euro, Receivables of 159.432 euro and cash availability of 38.042 euro.
The company's Equity was valued at 266.297 euro, while total Liabilities amounted to 79.837 euro. Equity increased by 7.669 euro, from 260.082 euro in 2023, to 266.297 in 2024. The Debt Ratio was 22.5% in the year 2024.

Risk Reports Prices

Reviews - Casara Cargo Srl

Comments - Casara Cargo Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.