Company Casco Group S.r.l. with Fiscal Code 17521720
recorded a turnover of 2024 of
7.613.190,
with a net profit of
331.321
and having an average number of employees of
147.
The company operates in the field of Fabricarea articolelor pentru sport having the NACE code 3230.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Casco Group S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
7.502.151
9.520.234
9.113.929
9.186.954
8.309.481
10.028.630
9.000.992
7.465.283
7.369.177
7.613.190
Total Income - EUR
7.891.861
10.226.661
9.733.874
9.476.070
8.799.203
11.431.219
9.276.665
8.508.552
7.302.076
6.307.251
Total Expenses - EUR
7.617.928
8.804.276
8.400.969
8.404.157
7.923.624
9.196.907
7.516.038
7.232.754
6.197.568
5.940.877
Gross Profit/Loss - EUR
273.933
1.422.385
1.332.905
1.071.913
875.579
2.234.312
1.760.627
1.275.798
1.104.508
366.374
Net Profit/Loss - EUR
230.682
1.212.800
1.057.399
920.569
747.671
1.923.836
1.414.833
1.093.058
953.161
331.321
Employees
194
200
207
204
197
195
186
171
159
147
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 3.9%, from 7.369.177 euro in the year 2023, to 7.613.190 euro in 2024.
The Net Profit decreased by -616.513 euro, from 953.161 euro in 2023, to 331.321 in the last year.
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Financial Reports - Casco Group S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Casco Group S.r.l. - CUI 17521720
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
4.030.047
4.251.858
4.049.723
3.962.172
4.507.727
3.788.502
3.169.273
2.693.931
2.265.794
2.176.847
Current Assets
7.798.370
9.671.088
5.161.607
6.427.522
5.074.593
4.421.809
5.848.858
4.255.782
5.884.892
3.984.936
Inventories
1.127.445
858.394
655.802
683.565
1.350.108
2.492.314
2.646.425
3.469.361
3.067.360
1.625.279
Receivables
6.532.843
8.699.957
4.465.167
5.593.481
3.642.275
776.777
1.521.806
724.195
2.703.931
2.274.615
Cash
138.082
112.738
40.639
150.476
82.210
1.152.718
1.680.627
62.226
113.600
85.042
Shareholders Funds
3.227.421
1.537.046
2.568.436
3.441.869
4.122.885
2.016.472
2.348.470
3.448.814
4.391.517
4.698.295
Social Capital
8.267
8.183
8.045
7.897
7.744
7.598
7.429
7.452
7.429
7.388
Debts
8.421.636
12.474.580
6.583.186
6.911.475
5.443.124
6.157.698
6.654.287
3.492.515
3.780.156
1.479.353
Income in Advance
206.892
181.644
155.846
125.052
100.734
77.477
54.873
32.654
10.345
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
"3230 - 3230"
CAEN Financial Year
3230
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.984.936 euro in 2024 which includes Inventories of
1.625.279 euro, Receivables of
2.274.615 euro and cash availability of
85.042 euro.
The company's Equity was valued at
4.698.295 euro, while total Liabilities amounted to
1.479.353 euro.
Equity increased by 331.321 euro, from 4.391.517 euro in 2023, to 4.698.295 in 2024.
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