Financial results - FIRST CASTING AGENCY SRL

Financial Summary - First Casting Agency Srl
Unique identification code: 33627066
Registration number: J23/2800/2014
Nace: 8299
Sales - Ron
73.790
Net Profit - Ron
-95.510
Employees
5
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Company First Casting Agency Srl with Fiscal Code 33627066 recorded a turnover of 2024 of 73.790, with a net profit of -95.510 and having an average number of employees of 5. 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 - First Casting Agency Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 328.908 401.356 479.644 651.458 502.383 191.395 922.965 680.118 645.216 73.790
Total Income - EUR 328.908 405.937 479.644 652.850 502.383 196.009 922.965 681.135 651.810 78.314
Total Expenses - EUR 330.171 334.677 276.589 564.935 542.867 228.489 746.424 669.429 616.448 173.823
Gross Profit/Loss - EUR -1.263 71.260 203.056 87.915 -40.484 -32.480 176.540 11.706 35.362 -95.510
Net Profit/Loss - EUR -6.478 59.857 198.436 81.394 -45.297 -34.179 168.134 7.119 30.080 -95.510
Employees 0 0 6 7 9 7 8 9 6 5
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 -88.5%, from 645.216 euro in the year 2023, to 73.790 euro in 2024. The Net Profit decreased by -29.912 euro, from 30.080 euro in 2023, to 0 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 - First Casting Agency Srl - CUI 33627066

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 404 4.306 2.698 20.097 31.847 24.969 15.227 47.854 41.639 41.406
Current Assets 56.697 115.372 246.334 222.457 87.081 54.281 342.017 272.509 203.997 80.036
Inventories 7.932 1.263 0 0 3.482 4.809 0 8.846 9.584 9.565
Receivables 48.425 50.161 124.140 135.130 33.167 32.962 140.034 89.937 46.484 52.398
Cash 341 63.948 122.194 87.327 50.432 16.510 201.983 173.725 147.930 18.073
Shareholders Funds -6.433 53.489 198.482 190.277 86.505 30.013 195.460 142.355 172.000 75.530
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 63.534 66.189 50.550 55.355 36.025 52.452 163.520 179.750 74.968 47.237
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 "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 80.036 euro in 2024 which includes Inventories of 9.565 euro, Receivables of 52.398 euro and cash availability of 18.073 euro.
The company's Equity was valued at 75.530 euro, while total Liabilities amounted to 47.237 euro. Equity decreased by -95.510 euro, from 172.000 euro in 2023, to 75.530 in 2024.

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