Company Cast Sa with Fiscal Code 448790
recorded a turnover of 2024 of
77.307,
with a net profit of
7.442
and having an average number of employees of
1.
The company operates in the field of Fabricarea altor maşini şi utilaje specifice n.c.a. having the NACE code 2899.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cast Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
386.917
325.538
460.759
310.616
376.499
240.108
200.250
203.299
91.754
77.307
Total Income - EUR
388.245
332.093
463.489
313.256
377.785
246.408
219.035
324.008
910.800
77.350
Total Expenses - EUR
302.400
301.396
308.170
228.525
292.478
232.830
188.500
153.860
183.418
68.571
Gross Profit/Loss - EUR
85.844
30.698
155.318
84.731
85.307
13.578
30.535
170.148
727.383
8.779
Net Profit/Loss - EUR
72.109
25.786
148.755
82.274
80.867
10.647
26.806
166.908
610.688
7.442
Employees
11
11
11
10
10
8
0
5
1
1
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 -15.3%, from 91.754 euro in the year 2023, to 77.307 euro in 2024.
The Net Profit decreased by -599.833 euro, from 610.688 euro in 2023, to 7.442 in the last year.
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Financial Rating - CAST SA
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Insolvency Probability
Financial Reports - Cast Sa
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cast Sa - CUI 448790
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
61.722
56.493
55.053
52.413
49.311
45.722
43.333
42.560
0
0
Current Assets
671.197
649.753
791.772
746.993
746.861
626.165
624.908
166.451
638.050
67.573
Inventories
279
355
310
304
298
376
0
0
0
0
Receivables
67.637
47.515
73.531
54.038
34.811
24.138
12.844
25.874
628.823
67.048
Cash
183.382
63.794
123.274
108.907
139.313
62.563
84.931
140.576
9.227
526
Shareholders Funds
668.552
625.467
738.288
740.277
739.795
623.836
630.804
188.867
632.580
31.023
Social Capital
20.301
20.094
19.754
19.392
19.016
18.656
18.242
18.299
18.243
18.141
Debts
64.367
80.779
108.537
59.129
56.377
48.052
37.437
20.145
5.470
36.550
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
"2899 - 2899"
CAEN Financial Year
2899
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
67.573 euro in 2024 which includes Inventories of
0 euro, Receivables of
67.048 euro and cash availability of
526 euro.
The company's Equity was valued at
31.023 euro, while total Liabilities amounted to
36.550 euro.
Equity decreased by -598.022 euro, from 632.580 euro in 2023, to 31.023 in 2024.
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Comments - Cast Sa