Financial results - CASIRO TRANS TIR SRL

Financial Summary - Casiro Trans Tir Srl
Unique identification code: 32410033
Registration number: J28/606/2013
Nace: 4941
Sales - Ron
67.931
Net Profit - Ron
15.109
Employees
1
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Company Casiro Trans Tir Srl with Fiscal Code 32410033 recorded a turnover of 2024 of 67.931, with a net profit of 15.109 and having an average number of employees of 1. 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 - Casiro Trans Tir Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 50.059 32.964 36.552 29.748 34.289 27.744 37.920 55.803 74.125 67.931
Total Income - EUR 50.059 61.460 36.552 29.748 34.290 27.745 37.920 55.828 74.125 67.931
Total Expenses - EUR 22.040 27.261 32.465 30.448 39.036 29.352 34.880 49.140 61.929 51.956
Gross Profit/Loss - EUR 28.019 34.199 4.086 -700 -4.746 -1.607 3.040 6.687 12.195 15.975
Net Profit/Loss - EUR 27.413 32.932 2.775 -1.593 -5.626 -2.407 1.932 5.444 11.454 15.109
Employees 0 0 0 0 0 0 0 0 1 1
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 -7.8%, from 74.125 euro in the year 2023, to 67.931 euro in 2024. The Net Profit increased by 3.719 euro, from 11.454 euro in 2023, to 15.109 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 - Casiro Trans Tir Srl - CUI 32410033

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.300 2.227 1.313 19.362 12.610 6.598 806 0 6.233 4.188
Current Assets 33.046 9.724 19.225 7.409 5.637 8.387 11.191 12.436 13.342 34.575
Inventories 2.318 86 85 219 214 210 238 0 0 0
Receivables 1.200 214 9.704 2.042 2.237 3.214 2.614 1.255 2.900 26.394
Cash 29.529 9.424 9.436 5.149 3.186 4.963 8.339 11.182 10.442 8.181
Shareholders Funds 32.180 10.599 13.961 9.445 5.213 2.707 4.578 10.171 11.507 24.982
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.166 1.352 6.578 17.326 13.035 12.278 7.419 2.265 8.068 13.782
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 34.575 euro in 2024 which includes Inventories of 0 euro, Receivables of 26.394 euro and cash availability of 8.181 euro.
The company's Equity was valued at 24.982 euro, while total Liabilities amounted to 13.782 euro. Equity increased by 13.540 euro, from 11.507 euro in 2023, to 24.982 in 2024.

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