Financial results - CASTING POLL SRL

Financial Summary - Casting Poll Srl
Unique identification code: 37904526
Registration number: J40/11384/2017
Nace: 9329
Sales - Ron
56.522
Net Profit - Ron
-10.156
Employees
Open Account
Company Casting Poll Srl with Fiscal Code 37904526 recorded a turnover of 2024 of 56.522, with a net profit of -10.156 and having an average number of employees of - . The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Casting Poll Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 47.634 34.051 62.743 35.486 60.055 43.420 48.536 56.522
Total Income - EUR - - 47.634 34.051 62.747 35.486 60.055 43.420 48.826 56.522
Total Expenses - EUR - - 26.752 32.500 39.006 25.401 44.479 43.510 49.571 66.677
Gross Profit/Loss - EUR - - 20.883 1.551 23.740 10.085 15.577 -90 -745 -10.156
Net Profit/Loss - EUR - - 20.407 1.210 21.858 9.020 14.227 -1.392 -1.297 -10.156
Employees - - 1 2 1 0 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 17.1%, from 48.536 euro in the year 2023, to 56.522 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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CASTING POLL SRL

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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 - Casting Poll Srl - CUI 37904526

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 25.000 17.554 9.697 0
Current Assets - - 31.884 6.546 26.826 28.051 11.564 19.425 25.722 12.699
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 962 86 4.648 2.935 2.046 5.235 8.730 -9.296
Cash - - 30.922 6.460 22.178 25.116 9.518 14.190 16.992 21.995
Shareholders Funds - - 20.450 1.945 23.766 24.066 35.738 20.262 18.903 8.642
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 11.434 4.601 3.060 3.985 826 16.718 16.516 4.057
Income in Advance - - 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 "9329 - 9329"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.699 euro in 2024 which includes Inventories of 0 euro, Receivables of -9.296 euro and cash availability of 21.995 euro.
The company's Equity was valued at 8.642 euro, while total Liabilities amounted to 4.057 euro. Equity decreased by -10.156 euro, from 18.903 euro in 2023, to 8.642 in 2024.

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