Financial results - CAŞU TRANS & CONS SRL

Financial Summary - Caşu Trans & Cons Srl
Unique identification code: 33423430
Registration number: J24/697/2014
Nace: 4941
Sales - Ron
1.620.541
Net Profit - Ron
69.780
Employees
16
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Company Caşu Trans & Cons Srl with Fiscal Code 33423430 recorded a turnover of 2024 of 1.620.541, with a net profit of 69.780 and having an average number of employees of 16. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Caşu Trans & Cons Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 62.999 198.031 302.929 365.605 625.548 741.439 933.061 812.621 917.730 1.620.541
Total Income - EUR 62.999 198.031 304.198 382.123 641.368 741.439 979.711 865.485 966.925 1.759.600
Total Expenses - EUR 34.915 168.749 273.041 340.427 580.071 703.805 892.099 852.454 937.342 1.678.921
Gross Profit/Loss - EUR 28.084 29.282 31.157 41.696 61.297 37.635 87.612 13.031 29.584 80.679
Net Profit/Loss - EUR 26.194 27.822 24.777 37.875 54.884 30.408 77.815 4.376 19.811 69.780
Employees 3 4 6 12 16 18 14 16 16 16
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 77.6%, from 917.730 euro in the year 2023, to 1.620.541 euro in 2024. The Net Profit increased by 50.080 euro, from 19.811 euro in 2023, to 69.780 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 - Caşu Trans & Cons Srl - CUI 33423430

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 44.286 75.786 118.799 173.423 203.588 254.158 297.006 286.566 397.953 1.065.558
Current Assets 7.462 43.473 59.794 129.682 191.284 165.250 341.010 315.595 289.482 376.038
Inventories 0 141 0 162 527 517 932 8.737 3.084 515
Receivables 5.285 19.763 39.658 51.683 81.963 41.663 109.815 117.505 186.459 273.983
Cash 2.177 23.569 20.136 77.837 108.794 123.069 230.263 189.353 99.939 101.540
Shareholders Funds 27.077 47.907 71.874 108.430 161.214 188.565 262.199 267.389 286.389 354.569
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 24.670 71.352 106.719 194.675 233.658 230.843 375.817 334.773 401.045 1.087.027
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 376.038 euro in 2024 which includes Inventories of 515 euro, Receivables of 273.983 euro and cash availability of 101.540 euro.
The company's Equity was valued at 354.569 euro, while total Liabilities amounted to 1.087.027 euro. Equity increased by 69.781 euro, from 286.389 euro in 2023, to 354.569 in 2024.

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