Financial results - CASIDAS TRANS S.R.L.

Financial Summary - Casidas Trans S.r.l.
Unique identification code: 26444899
Registration number: J21/27/2010
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-279
Employees
Open Account
Company Casidas Trans S.r.l. with Fiscal Code 26444899 recorded a turnover of 2024 of - , with a net profit of -279 and having an average number of employees of - . 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 - Casidas Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.422 5.154 14.614 40.681 43.449 211 0 2.137 6.756 0
Total Income - EUR 27.422 6.978 14.614 40.681 46.962 211 606 2.745 7.565 0
Total Expenses - EUR 25.357 8.152 13.995 27.673 34.536 4.000 865 4.666 5.524 279
Gross Profit/Loss - EUR 2.065 -1.173 619 13.008 12.426 -3.789 -259 -1.921 2.040 -279
Net Profit/Loss - EUR 1.242 -1.332 290 12.601 11.956 -3.795 -277 -1.961 1.687 -279
Employees 1 1 1 1 1 1 0 1 1 0
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.
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 - Casidas Trans S.r.l. - CUI 26444899

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.520 2.003 477 0 0 0 0 0 0 0
Current Assets 12.672 16.165 11.786 13.105 14.346 8.324 7.597 9.875 15.339 14.922
Inventories 0 1.402 1.208 0 367 376 368 369 368 366
Receivables 12.427 14.508 10.290 11.972 4.827 3.854 3.702 5.338 9.300 9.248
Cash 245 254 287 1.133 9.152 4.094 3.528 4.168 5.672 5.308
Shareholders Funds -17.910 -19.059 -18.884 -5.936 6.135 2.224 1.898 -58 1.629 1.341
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 36.103 37.227 31.147 19.041 8.211 6.100 5.699 9.933 13.710 13.580
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 14.922 euro in 2024 which includes Inventories of 366 euro, Receivables of 9.248 euro and cash availability of 5.308 euro.
The company's Equity was valued at 1.341 euro, while total Liabilities amounted to 13.580 euro. Equity decreased by -279 euro, from 1.629 euro in 2023, to 1.341 in 2024.

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