Company Cason Romania Srl with Fiscal Code 14974239
recorded a turnover of 2024 of
365.211,
with a net profit of
-52.092
and having an average number of employees of
- .
The company operates in the field of Instalarea maşinilor şi echipamentelor industriale having the NACE code 3320.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cason Romania Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
79.930
150.480
244.870
498.001
260.381
642.784
162.384
214.180
289.244
365.211
Total Income - EUR
203.585
150.832
264.722
498.160
324.850
646.613
163.173
214.324
289.424
365.283
Total Expenses - EUR
184.007
182.563
255.515
188.604
203.093
617.330
229.230
205.345
276.388
409.185
Gross Profit/Loss - EUR
19.578
-31.731
9.207
309.556
121.756
29.283
-66.057
8.979
13.036
-43.902
Net Profit/Loss - EUR
19.578
-31.731
6.663
304.575
118.563
23.454
-67.009
4.846
10.201
-52.092
Employees
3
8
9
8
8
8
8
8
0
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.
In the last year of activity, the sales increased by 27.0%, from 289.244 euro in the year 2023, to 365.211 euro in 2024.
The Net Profit decreased by -10.144 euro, from 10.201 euro in 2023, to 0 in the last year.
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Financial Rating - CASON ROMANIA SRL
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Prob. of insolvency - Cason Romania Srl
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Insolvency Probability
Financial Reports - Cason Romania Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cason Romania Srl - CUI 14974239
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
648
4.067
2.787
1.615
485
83
6.848
5.662
575
571
Current Assets
145.596
84.151
133.177
435.286
149.657
170.549
139.291
141.230
198.673
187.259
Inventories
32.353
21.103
12.969
12.730
12.484
11.911
11.647
12.400
0
0
Receivables
111.069
61.699
112.962
403.892
132.274
144.245
123.474
125.885
196.757
166.292
Cash
2.174
1.349
7.247
18.664
4.899
14.393
4.170
2.945
1.916
20.966
Shareholders Funds
-352.902
-379.859
-366.779
-55.430
64.371
86.604
17.430
14.244
24.402
-25.853
Social Capital
112
111
109
107
105
103
101
101
101
101
Debts
499.145
468.438
502.743
493.814
85.772
85.787
131.552
136.040
177.136
215.960
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
"3320 - 3320"
CAEN Financial Year
3320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
187.259 euro in 2024 which includes Inventories of
0 euro, Receivables of
166.292 euro and cash availability of
20.966 euro.
The company's Equity was valued at
-25.853 euro, while total Liabilities amounted to
215.960 euro.
Equity decreased by -50.118 euro, from 24.402 euro in 2023, to -25.853 in 2024.
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