Financial results - CASTING & TALENTS SRL

Financial Summary - Casting & Talents Srl
Unique identification code: 31312878
Registration number: J2013002805409
Nace: 7810
Sales - Ron
498.025
Net Profit - Ron
123.114
Employees
4
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Company Casting & Talents Srl with Fiscal Code 31312878 recorded a turnover of 2024 of 498.025, with a net profit of 123.114 and having an average number of employees of 4. The company operates in the field of Activităţi ale agenţiilor de plasare a forţei de muncă having the NACE code 7810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Casting & Talents Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 473.939 365.491 534.079 509.657 522.099 441.462 468.668 408.380 481.473 498.025
Total Income - EUR 483.614 365.986 535.485 511.419 523.146 444.634 470.839 414.094 485.031 509.098
Total Expenses - EUR 367.142 353.076 401.577 342.796 356.812 295.024 320.980 326.926 384.644 358.011
Gross Profit/Loss - EUR 116.472 12.911 133.908 168.622 166.334 149.610 149.859 87.168 100.387 151.087
Net Profit/Loss - EUR 97.836 10.814 124.391 163.510 161.263 145.475 145.469 83.151 95.537 123.114
Employees 0 0 0 0 0 0 0 0 4 4
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 4.0%, from 481.473 euro in the year 2023, to 498.025 euro in 2024. The Net Profit increased by 28.111 euro, from 95.537 euro in 2023, to 123.114 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CASTING & TALENTS 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 & Talents Srl - CUI 31312878

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 72 1.765 1.704 1.665 1.633 1.282 2.113 2.235 6.761 19.492
Current Assets 179.249 79.059 151.980 161.519 216.759 229.545 290.869 240.823 213.096 176.227
Inventories 0 0 0 0 0 0 0 0 0 1
Receivables 96.879 55.993 93.086 101.546 167.081 146.639 220.910 197.241 166.419 135.185
Cash 82.370 23.066 58.893 59.973 49.678 82.905 69.960 43.581 46.677 41.041
Shareholders Funds 142.023 67.615 124.434 163.559 212.180 227.524 287.087 239.323 195.169 171.644
Social Capital 45 45 44 43 42 41 40 41 40 0
Debts 37.297 13.209 37.274 7.502 14.972 9.861 12.309 10.168 31.102 24.075
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 "7810 - 7810"
CAEN Financial Year 9002
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 176.227 euro in 2024 which includes Inventories of 1 euro, Receivables of 135.185 euro and cash availability of 41.041 euro.
The company's Equity was valued at 171.644 euro, while total Liabilities amounted to 24.075 euro. Equity decreased by -22.434 euro, from 195.169 euro in 2023, to 171.644 in 2024.

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