The most important financial indicators for the company Cason Romania Srl - Unique Identification Number 14974239:
sales in 2023 was
289.244
euro, registering a net profit of
10.201
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Instalarea masinilor si echipamentelor industriale having the NACE code 3320.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 35.5%, from 214.180 euro in the year 2022, to 289.244 euro in 2023.
The Net Profit increased by 5.370 euro, from 4.846 euro in 2022, to 10.201 in the last year.
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 -
Cason Romania Srl - CUI 14974239
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
5.111
648
4.067
2.787
1.615
485
83
6.848
5.662
575
Current Assets
201.792
145.596
84.151
133.177
435.286
149.657
170.549
139.291
141.230
198.673
Inventories
32.085
32.353
21.103
12.969
12.730
12.484
11.911
11.647
12.400
0
Receivables
160.839
111.069
61.699
112.962
403.892
132.274
144.245
123.474
125.885
196.757
Cash
8.869
2.174
1.349
7.247
18.664
4.899
14.393
4.170
2.945
1.916
Shareholders Funds
-379.332
-352.902
-379.859
-366.779
-55.430
64.371
86.604
17.430
14.244
24.402
Social Capital
112
112
111
109
107
105
103
101
101
101
Debts
586.235
499.145
468.438
502.743
493.814
85.772
85.787
131.552
136.040
177.136
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
198.673 euro in 2023 which includes Inventories of
0 euro, Receivables of
196.757 euro and cash availability of
1.916 euro.
The company's Equity was valued at
24.402 euro, while total Liabilities amounted to
177.136 euro.
Equity increased by 10.201 euro, from 14.244 euro in 2022, to 24.402 in 2023.
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Comments - Cason Romania Srl