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Financial results - CASI CARGO SRL

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Financial Summary - Casi Cargo Srl
Unique identification code: 28519041
Registration number: J2011001228359
Nace: 4631
Sales - Ron
646.593
Net Profit - Ron
8.727
Employees
4
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Company Casi Cargo Srl with Fiscal Code 28519041 recorded a turnover of 2024 of 646.593, with a net profit of 8.727 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata al fructelor şi legumelor having the NACE code 4631.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.968.402 3.171.816 3.020.454 2.347.706 1.740.523 853.907 786.361 796.535 741.776 646.593
Total Income - EUR 4.016.796 3.179.726 3.046.340 2.350.095 1.746.280 854.902 786.820 817.058 743.642 647.238
Total Expenses - EUR 3.826.510 3.198.714 2.994.804 2.304.827 1.747.389 866.400 798.257 782.548 720.992 635.668
Gross Profit/Loss - EUR 190.286 -18.988 51.537 45.268 -1.110 -11.498 -11.437 34.511 22.650 11.570
Net Profit/Loss - EUR 158.392 -26.838 38.792 35.431 -4.933 -12.306 -19.229 26.396 19.189 8.727
Employees 9 6 7 6 6 5 4 4 4 4
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 -12.3%, from 741.776 euro in the year 2023, to 646.593 euro in 2024. The Net Profit decreased by -10.355 euro, from 19.189 euro in 2023, to 8.727 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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CASI CARGO SRL

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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 - Casi Cargo Srl - CUI 28519041

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.709 28.093 35.426 28.323 24.617 16.858 12.090 47.508 42.792 34.485
Current Assets 204.625 121.297 117.705 139.617 138.746 71.701 64.332 94.336 85.911 87.964
Inventories 22.959 4.653 4.956 884 551 3.454 2.069 0 1.327 8
Receivables 135.903 104.023 76.375 111.742 88.571 21.525 33.959 57.066 68.924 61.423
Cash 45.762 12.621 36.375 26.990 49.625 46.722 28.303 37.270 15.660 26.533
Shareholders Funds 158.446 -26.784 12.461 47.663 41.808 28.709 8.843 35.267 54.349 62.771
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 57.987 176.174 140.671 120.277 121.556 59.851 67.579 106.577 74.355 59.678
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 "4631 - 4631"
CAEN Financial Year 4631
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 87.964 euro in 2024 which includes Inventories of 8 euro, Receivables of 61.423 euro and cash availability of 26.533 euro.
The company's Equity was valued at 62.771 euro, while total Liabilities amounted to 59.678 euro. Equity increased by 8.727 euro, from 54.349 euro in 2023, to 62.771 in 2024.
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