Financial results - CASSOL RO SRL

Financial Summary - Cassol Ro Srl
Unique identification code: 9613173
Registration number: J13/1727/1997
Nace: 4671
Sales - Ron
1.021.590
Net Profit - Ron
53.802
Employee
7
The most important financial indicators for the company Cassol Ro Srl - Unique Identification Number 9613173: sales in 2023 was 1.021.590 euro, registering a net profit of 53.802 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al combustibililor solizi, lichizi si gazosi si al produselor derivate having the NACE code 4671.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cassol Ro Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 850.568 917.698 450.501 592.988 751.379 626.033 753.705 775.552 989.526 1.021.590
Total Income - EUR 890.943 1.050.165 466.128 625.805 783.531 647.700 786.577 789.786 1.023.249 1.057.367
Total Expenses - EUR 875.889 1.002.354 454.595 566.300 765.825 602.439 693.262 736.059 963.136 996.165
Gross Profit/Loss - EUR 15.055 47.811 11.533 59.505 17.706 45.261 93.316 53.727 60.113 61.202
Net Profit/Loss - EUR 11.595 39.856 9.679 51.262 10.049 39.257 84.539 46.726 51.820 53.802
Employees 8 6 6 8 6 5 6 6 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. 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 3.6%, from 989.526 euro in the year 2022, to 1.021.590 euro in 2023. The Net Profit increased by 2.139 euro, from 51.820 euro in 2022, to 53.802 in the last year.

Check the financial reports for the company - Cassol Ro Srl

Rating financiar

Financial Rating -
Cassol Ro Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Cassol Ro Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Cassol Ro Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Cassol Ro Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 128.858 122.573 115.598 112.850 106.801 107.704 100.229 93.347 120.823 128.403
Current Assets 219.702 163.039 70.683 146.166 163.445 118.649 190.333 125.508 238.154 117.016
Inventories 1.737 13.807 647 72.835 51 1.492 6.301 314 4.615 5.943
Receivables 123.787 99.543 58.409 69.201 156.994 110.951 142.236 92.242 194.748 100.240
Cash 94.178 49.689 11.627 4.130 6.400 6.205 41.796 32.952 38.790 10.834
Shareholders Funds 78.842 66.476 32.323 57.238 48.644 65.578 127.417 65.916 74.742 111.408
Social Capital 45 45 45 9.949 9.767 9.578 9.396 9.188 9.216 9.188
Debts 277.407 228.086 158.931 207.119 223.110 163.704 165.667 156.891 288.159 137.853
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 "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 117.016 euro in 2023 which includes Inventories of 5.943 euro, Receivables of 100.240 euro and cash availability of 10.834 euro.
The company's Equity was valued at 111.408 euro, while total Liabilities amounted to 137.853 euro. Equity increased by 36.893 euro, from 74.742 euro in 2022, to 111.408 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Cassol Ro Srl

Comments - Cassol Ro Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.