Financial results - CASSYALIN TRANS SRL

Financial Summary - Cassyalin Trans Srl
Unique identification code: 29076961
Registration number: J05/1617/2011
Nace: 4941
Sales - Ron
257.740
Net Profit - Ron
2.736
Employees
4
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Company Cassyalin Trans Srl with Fiscal Code 29076961 recorded a turnover of 2024 of 257.740, with a net profit of 2.736 and having an average number of employees of 4. 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 - Cassyalin Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.275 80.240 152.045 219.803 221.184 185.378 183.639 189.783 221.375 257.740
Total Income - EUR 36.674 93.433 153.280 223.226 230.194 193.777 217.642 196.789 222.533 258.566
Total Expenses - EUR 33.801 83.078 136.048 219.637 226.946 182.574 186.334 176.694 206.180 255.248
Gross Profit/Loss - EUR 2.873 10.355 17.232 3.588 3.248 11.202 31.308 20.095 16.353 3.318
Net Profit/Loss - EUR 1.784 9.428 15.343 1.369 961 9.323 29.506 18.327 14.520 2.736
Employees 1 3 4 4 5 4 4 3 4 4
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 17.1%, from 221.375 euro in the year 2023, to 257.740 euro in 2024. The Net Profit decreased by -11.702 euro, from 14.520 euro in 2023, to 2.736 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 - Cassyalin Trans Srl - CUI 29076961

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.016 29.542 55.761 37.071 20.668 9.676 1.826 2.001 83.750 60.546
Current Assets 8.397 25.285 23.762 36.185 35.519 60.544 59.819 33.248 47.389 28.511
Inventories 0 0 0 0 0 0 0 41 0 0
Receivables 3.946 11.263 22.673 32.798 34.509 46.614 54.866 32.214 42.983 27.613
Cash 4.451 14.023 1.088 3.387 1.010 13.931 4.953 992 4.406 898
Shareholders Funds 9.564 9.481 15.396 16.482 17.124 26.122 29.554 18.376 14.585 2.818
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.849 45.681 65.664 58.518 40.829 46.166 33.415 18.969 119.599 88.333
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 "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 28.511 euro in 2024 which includes Inventories of 0 euro, Receivables of 27.613 euro and cash availability of 898 euro.
The company's Equity was valued at 2.818 euro, while total Liabilities amounted to 88.333 euro. Equity decreased by -11.685 euro, from 14.585 euro in 2023, to 2.818 in 2024.

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