Financial results - CASSOL RO SRL

Financial Summary - Cassol Ro Srl
Unique identification code: 9613173
Registration number: J13/1727/1997
Nace: 4671
Sales - Ron
832.310
Net Profit - Ron
-33.312
Employees
7
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Company Cassol Ro Srl with Fiscal Code 9613173 recorded a turnover of 2024 of 832.310, with a net profit of -33.312 and having an average number of employees of 7. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al autovehiculelor; CAEN Ver.2: Comert cu ridicata al combustibililor solizi, lichizi si gazosi si al produselor derivate; having the NACE code 4671.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cassol Ro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 917.698 450.501 592.988 751.379 626.033 753.705 775.552 989.526 1.021.590 832.310
Total Income - EUR 1.050.165 466.128 625.805 783.531 647.700 786.577 789.786 1.023.249 1.057.367 851.211
Total Expenses - EUR 1.002.354 454.595 566.300 765.825 602.439 693.262 736.059 963.136 996.165 884.523
Gross Profit/Loss - EUR 47.811 11.533 59.505 17.706 45.261 93.316 53.727 60.113 61.202 -33.312
Net Profit/Loss - EUR 39.856 9.679 51.262 10.049 39.257 84.539 46.726 51.820 53.802 -33.312
Employees 6 6 8 6 5 6 6 7 7 7
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 -18.1%, from 1.021.590 euro in the year 2023, to 832.310 euro in 2024. The Net Profit decreased by -53.501 euro, from 53.802 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CASSOL RO 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 - Cassol Ro Srl - CUI 9613173

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 122.573 115.598 112.850 106.801 107.704 100.229 93.347 120.823 128.403 124.665
Current Assets 163.039 70.683 146.166 163.445 118.649 190.333 125.508 238.154 117.016 76.421
Inventories 13.807 647 72.835 51 1.492 6.301 314 4.615 5.943 4.300
Receivables 99.543 58.409 69.201 156.994 110.951 142.236 92.242 194.748 100.240 63.765
Cash 49.689 11.627 4.130 6.400 6.205 41.796 32.952 38.790 10.834 8.357
Shareholders Funds 66.476 32.323 57.238 48.644 65.578 127.417 65.916 74.742 111.408 14.508
Social Capital 45 45 9.949 9.767 9.578 9.396 9.188 9.216 9.188 9.137
Debts 228.086 158.931 207.119 223.110 163.704 165.667 156.891 288.159 137.853 190.927
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 "4671 - 4671"
CAEN Financial Year 4671
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 76.421 euro in 2024 which includes Inventories of 4.300 euro, Receivables of 63.765 euro and cash availability of 8.357 euro.
The company's Equity was valued at 14.508 euro, while total Liabilities amounted to 190.927 euro. Equity decreased by -96.278 euro, from 111.408 euro in 2023, to 14.508 in 2024.

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