Financial results - CASSIANA EXPEDITION S.R.L.

Financial Summary - Cassiana Expedition S.r.l.
Unique identification code: 35376092
Registration number: J04/8/2016
Nace: 4941
Sales - Ron
121.342
Net Profit - Ron
8.876
Employees
3
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Company Cassiana Expedition S.r.l. with Fiscal Code 35376092 recorded a turnover of 2024 of 121.342, with a net profit of 8.876 and having an average number of employees of 3. 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 - Cassiana Expedition S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 61.583 79.258 59.385 0 0 44.407 113.775 121.342
Total Income - EUR - - 61.654 82.029 60.973 0 0 112.744 117.585 123.098
Total Expenses - EUR - - 54.938 74.115 59.723 5.472 8.620 110.720 92.636 111.966
Gross Profit/Loss - EUR - - 6.716 7.914 1.250 -5.472 -8.620 2.024 24.948 11.132
Net Profit/Loss - EUR - - 6.099 7.094 640 -5.472 -8.620 896 23.914 8.876
Employees - - 3 3 0 0 0 2 3 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 7.3%, from 113.775 euro in the year 2023, to 121.342 euro in 2024. The Net Profit decreased by -14.904 euro, from 23.914 euro in 2023, to 8.876 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 - Cassiana Expedition S.r.l. - CUI 35376092

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 791 21.910 16.607 16.292 15.931 29.902 20.846 12.991
Current Assets - - 12.092 33.915 33.961 19.248 957 58.162 79.873 79.933
Inventories - - 3.091 0 0 0 0 91 0 289
Receivables - - 4.520 23.192 31.907 17.155 -2.490 51.197 79.673 69.571
Cash - - 4.482 10.723 2.054 2.093 3.447 6.875 201 10.073
Shareholders Funds - - 6.143 13.124 13.510 7.782 -1.011 -117 23.962 9.100
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 6.740 42.700 37.058 27.758 17.899 88.182 76.757 83.824
Income in Advance - - 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 79.933 euro in 2024 which includes Inventories of 289 euro, Receivables of 69.571 euro and cash availability of 10.073 euro.
The company's Equity was valued at 9.100 euro, while total Liabilities amounted to 83.824 euro. Equity decreased by -14.729 euro, from 23.962 euro in 2023, to 9.100 in 2024.

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