Company Fabrica De Caserole S.r.l. with Fiscal Code 18997065
recorded a turnover of 2024 of
- ,
with a net profit of
-
and having an average number of employees of
- .
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 -
Fabrica De Caserole S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
157
31.697
392.688
852.694
349.218
97.837
8.490
0
0
0
Total Income - EUR
18.925
118.375
425.289
906.434
1.282.481
-305.848
12.573
182.539
0
0
Total Expenses - EUR
15.810
114.927
382.929
688.295
1.267.062
203.633
182.044
182.539
0
0
Gross Profit/Loss - EUR
3.114
3.447
42.360
218.139
15.419
-509.480
-169.471
0
0
0
Net Profit/Loss - EUR
2.635
2.896
38.549
209.613
4.119
-509.847
-169.726
0
0
0
Employees
1
1
4
5
7
3
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.
Check the financial reports for the company - Fabrica De Caserole S.r.l.
Financial Rating - FABRICA DE CASEROLE S.R.L.
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Financial Rating
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Prob. of insolvency - Fabrica De Caserole S.r.l.
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Financial Reports - Fabrica De Caserole S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Fabrica De Caserole S.r.l. - CUI 18997065
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.407.263
1.295.599
1.212.194
1.079.419
923.956
1.188.120
979.797
800.298
797.871
793.412
Current Assets
108.816
88.616
294.728
481.296
106.466
633.189
629.877
631.831
629.915
626.394
Inventories
33
4.091
29.653
57.218
4.773
74.820
73.161
73.388
73.166
72.757
Receivables
2.670
63.327
114.836
236.658
97.952
534.122
524.747
526.375
524.779
521.846
Cash
106.113
21.198
150.239
187.419
3.741
24.246
31.968
32.068
31.970
31.792
Shareholders Funds
7.118
9.941
48.322
257.048
256.189
-866.755
-1.017.260
-1.005.204
-1.002.156
-996.555
Social Capital
2.250
2.227
2.189
2.149
2.107
2.067
2.022
2.028
2.022
2.010
Debts
727.528
1.374.273
628.494
528.312
112.861
2.174.385
2.296.775
2.303.900
2.296.914
2.284.077
Income in Advance
781.434
896.741
830.106
775.354
661.373
513.678
330.159
133.432
133.027
132.284
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
1629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
626.394 euro in 2024 which includes Inventories of
72.757 euro, Receivables of
521.846 euro and cash availability of
31.792 euro.
The company's Equity was valued at
-996.555 euro, while total Liabilities amounted to
2.284.077 euro.
The Debt Ratio was 160.9% in the year 2024.
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