| 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 |
Check the financial reports for the company - Cast-Auto Srl
| 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
|
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Comments - Cast-Auto Srl