Financial results - CASIAN CARPATIC S.R.L.

Financial Summary - Casian Carpatic S.r.l.
Unique identification code: 41193715
Registration number: J27/696/2019
Nace: 4941
Sales - Ron
169.489
Net Profit - Ron
13.078
Employees
3
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Company Casian Carpatic S.r.l. with Fiscal Code 41193715 recorded a turnover of 2023 of 169.489, with a net profit of 13.078 and having an average number of employees of 3. 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 - Casian Carpatic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 10.700 55.193 97.186 171.322 170.442 -
Total Income - EUR - - - - 10.700 55.193 97.186 171.322 170.442 -
Total Expenses - EUR - - - - 9.110 49.490 90.435 161.553 155.587 -
Gross Profit/Loss - EUR - - - - 1.590 5.704 6.751 9.768 14.855 -
Net Profit/Loss - EUR - - - - 1.483 5.152 5.893 8.055 13.151 -
Employees - - - - 1 1 2 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 -0.2%, from 171.322 euro in the year 2022, to 170.442 euro in 2023. The Net Profit increased by 5.121 euro, from 8.055 euro in 2022, to 13.151 in the last year.
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 - Casian Carpatic S.r.l. - CUI 41193715

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 1.701 1.158 9.374 9.346 -
Current Assets - - - - 5.326 22.838 27.734 18.691 29.369 -
Inventories - - - - 938 1.088 1.370 1.375 0 -
Receivables - - - - 3.437 5.920 9.945 14.987 27.544 -
Cash - - - - 951 15.830 16.419 2.330 1.824 -
Shareholders Funds - - - - 1.525 6.648 12.394 20.487 33.576 -
Social Capital - - - - 42 41 40 41 40 -
Debts - - - - 3.801 17.891 16.499 7.578 5.138 -
Income in Advance - - - - 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 29.369 euro in 2023 which includes Inventories of 0 euro, Receivables of 27.544 euro and cash availability of 1.824 euro.
The company's Equity was valued at 33.576 euro, while total Liabilities amounted to 5.138 euro. Equity increased by 13.151 euro, from 20.487 euro in 2022, to 33.576 in 2023.

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