Financial results - CASTING SPOT S.R.L.

Financial Summary - Casting Spot S.r.l.
Unique identification code: 41082458
Registration number: J23/2061/2019
Nace: 8299
Sales - Ron
12.145
Net Profit - Ron
1.321
Employees
Open Account
Company Casting Spot S.r.l. with Fiscal Code 41082458 recorded a turnover of 2024 of 12.145, with a net profit of 1.321 and having an average number of employees of - . The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Casting Spot S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 61.747 23.167 0 54.484 55.634 12.145
Total Income - EUR - - - - 61.747 23.167 0 54.484 55.634 12.145
Total Expenses - EUR - - - - 41.614 11.160 10.990 40.836 53.850 10.572
Gross Profit/Loss - EUR - - - - 20.133 12.007 -10.990 13.648 1.784 1.573
Net Profit/Loss - EUR - - - - 19.326 11.774 -10.990 12.013 1.504 1.321
Employees - - - - 0 1 1 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 decreased by -78.0%, from 55.634 euro in the year 2023, to 12.145 euro in 2024. The Net Profit decreased by -174 euro, from 1.504 euro in 2023, to 1.321 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 - Casting Spot S.r.l. - CUI 41082458

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 20.609 26.326 13.627 17.398 16.464 16.845
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 4.461 20.003 8.657 16.598 4.780 10.863
Cash - - - - 16.148 6.323 4.970 799 11.684 5.981
Shareholders Funds - - - - 19.368 22.505 8.994 12.924 14.389 15.629
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.241 3.821 4.633 4.474 2.075 1.215
Income in Advance - - - - 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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.845 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.863 euro and cash availability of 5.981 euro.
The company's Equity was valued at 15.629 euro, while total Liabilities amounted to 1.215 euro. Equity increased by 1.321 euro, from 14.389 euro in 2023, to 15.629 in 2024.

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