Financial results - CASTERS RODISTRIBUTION S.R.L.

Financial Summary - Casters Rodistribution S.r.l.
Unique identification code: 44101732
Registration number: J22/1328/2021
Nace: 4619
Sales - Ron
117.334
Net Profit - Ron
2.814
Employees
Open Account
Company Casters Rodistribution S.r.l. with Fiscal Code 44101732 recorded a turnover of 2024 of 117.334, with a net profit of 2.814 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Casters Rodistribution S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 1.889 30.130 19.693 117.334
Total Income - EUR - - - - - - 1.889 30.137 19.770 117.342
Total Expenses - EUR - - - - - - 4.128 26.081 14.052 114.068
Gross Profit/Loss - EUR - - - - - - -2.239 4.056 5.717 3.275
Net Profit/Loss - EUR - - - - - - -2.295 3.179 4.906 2.814
Employees - - - - - - 0 0 0 0
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 499.2%, from 19.693 euro in the year 2023, to 117.334 euro in 2024. The Net Profit decreased by -2.065 euro, from 4.906 euro in 2023, to 2.814 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 - Casters Rodistribution S.r.l. - CUI 44101732

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 445 112 0 0
Current Assets - - - - - - 2.142 2.485 7.518 10.171
Inventories - - - - - - 1.181 1.129 1.136 1.399
Receivables - - - - - - 807 730 5.883 5.805
Cash - - - - - - 153 625 498 2.967
Shareholders Funds - - - - - - -2.255 917 5.820 8.602
Social Capital - - - - - - 0 0 0 0
Debts - - - - - - 4.841 1.679 1.818 1.642
Income in Advance - - - - - - 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.171 euro in 2024 which includes Inventories of 1.399 euro, Receivables of 5.805 euro and cash availability of 2.967 euro.
The company's Equity was valued at 8.602 euro, while total Liabilities amounted to 1.642 euro. Equity increased by 2.814 euro, from 5.820 euro in 2023, to 8.602 in 2024.

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