Financial results - CAST-AUTO SRL

Financial Summary - Cast-Auto Srl
Unique identification code: 6406998
Registration number: J1994001647331
Nace: 4100
Sales - Ron
189.145
Net Profit - Ron
9.286
Employees
3
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Company Cast-Auto Srl with Fiscal Code 6406998 recorded a turnover of 2024 of 189.145, with a net profit of 9.286 and having an average number of employees of 3. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cast-Auto Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 218.812 231.508 246.700 428.266 597.099 383.328 351.832 272.258 222.277 189.145
Total Income - EUR 219.186 231.495 254.260 434.016 599.638 391.920 352.721 272.260 223.122 189.146
Total Expenses - EUR 183.615 188.272 182.446 317.463 427.948 324.732 320.601 260.180 206.715 174.186
Gross Profit/Loss - EUR 35.571 43.223 71.815 116.554 171.691 67.188 32.120 12.079 16.407 14.960
Net Profit/Loss - EUR 30.665 37.410 68.554 112.237 165.694 63.480 28.593 9.357 14.176 9.286
Employees 3 6 7 10 10 9 9 7 5 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 decreased by -14.4%, from 222.277 euro in the year 2023, to 189.145 euro in 2024. The Net Profit decreased by -4.811 euro, from 14.176 euro in 2023, to 9.286 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cast-Auto Srl - CUI 6406998

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 201.072 194.566 199.517 273.322 266.431 256.934 269.713 259.785 282.480 287.561
Current Assets 113.248 90.522 105.097 245.147 447.929 293.377 194.967 145.352 82.574 122.603
Inventories 20.236 21.610 27.735 19.840 18.776 43.856 47.568 29.548 20.349 31.414
Receivables 28.171 33.171 53.045 60.272 269.875 157.044 62.771 72.747 45.998 77.732
Cash 64.841 35.740 24.318 165.034 159.278 92.478 84.629 43.058 16.226 13.457
Shareholders Funds 175.667 189.018 152.921 262.352 422.965 271.691 250.089 260.222 229.992 281.193
Social Capital 11.249 11.134 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 136.122 96.069 148.559 254.402 290.196 276.951 211.254 140.782 131.462 129.098
Income in Advance 2.683 4.460 3.965 3.784 4.210 5.090 6.394 7.229 7.170 3.352
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 122.603 euro in 2024 which includes Inventories of 31.414 euro, Receivables of 77.732 euro and cash availability of 13.457 euro.
The company's Equity was valued at 281.193 euro, while total Liabilities amounted to 129.098 euro. Equity increased by 52.487 euro, from 229.992 euro in 2023, to 281.193 in 2024. The Debt Ratio was 31.2% in the year 2024.

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