Financial results - CASIDO SRL

Financial Summary - Casido Srl
Unique identification code: 4183377
Registration number: J40/12699/2023
Nace: 4321
Sales - Ron
207.249
Net Profit - Ron
33.087
Employees
3
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Company Casido Srl with Fiscal Code 4183377 recorded a turnover of 2024 of 207.249, with a net profit of 33.087 and having an average number of employees of 3. 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 - Casido Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 916.552 1.036.833 - 1.514.571 355.294 672.564 668.859 357.102 197.451 207.249
Total Income - EUR 996.736 1.231.514 - 1.534.275 488.193 657.493 533.217 347.522 201.685 276.394
Total Expenses - EUR 979.901 1.208.109 - 1.495.294 481.949 629.509 530.245 275.390 186.588 235.371
Gross Profit/Loss - EUR 16.835 23.405 - 38.982 6.244 27.985 2.972 72.132 15.097 41.022
Net Profit/Loss - EUR 13.890 19.911 - 32.745 4.935 24.199 883 58.915 13.239 33.087
Employees 7 8 - 0 0 7 7 8 5 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 increased by 5.6%, from 197.451 euro in the year 2023, to 207.249 euro in 2024. The Net Profit increased by 19.922 euro, from 13.239 euro in 2023, to 33.087 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CASIDO SRL

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Casido 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 - Casido Srl - CUI 4183377

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 136.267 120.497 - 168.658 149.572 120.393 110.479 85.087 80.203 63.274
Current Assets 351.637 518.838 - 377.461 313.801 248.652 124.922 257.898 102.671 121.731
Inventories 52.640 2.188 - 12.828 55.906 8.892 29.247 13.659 14.960 2.072
Receivables 217.957 395.428 - 193.619 255.797 225.805 88.248 202.825 64.614 108.907
Cash 81.040 121.222 - 171.013 2.098 13.955 7.426 41.413 23.097 10.753
Shareholders Funds 56.654 62.240 - 73.378 76.892 99.276 57.527 97.802 52.118 60.848
Social Capital 22.497 22.268 - 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 436.033 577.096 - 472.741 386.481 269.769 177.873 245.183 122.379 118.391
Income in Advance 0 0 - 0 0 0 0 0 8.377 5.767
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 121.731 euro in 2024 which includes Inventories of 2.072 euro, Receivables of 108.907 euro and cash availability of 10.753 euro.
The company's Equity was valued at 60.848 euro, while total Liabilities amounted to 118.391 euro. Equity increased by 9.021 euro, from 52.118 euro in 2023, to 60.848 in 2024. The Debt Ratio was 64.0% in the year 2024.

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