Company New Casini Cargo Srl with Fiscal Code 33076358
recorded a turnover of 2024 of
144.761,
with a net profit of
10.700
and having an average number of employees of
2.
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 -
New Casini Cargo Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
95.285
130.196
113.257
128.294
244.352
255.935
147.720
139.619
160.190
144.761
Total Income - EUR
99.729
130.737
116.787
134.727
256.845
263.711
155.059
147.043
166.182
147.043
Total Expenses - EUR
88.408
132.297
108.642
119.609
240.473
242.014
144.451
136.362
154.180
133.095
Gross Profit/Loss - EUR
11.321
-1.560
8.145
15.117
16.372
21.697
10.609
10.682
12.002
13.948
Net Profit/Loss - EUR
9.307
-2.849
5.866
13.774
13.796
19.061
9.247
9.402
10.556
10.700
Employees
2
2
2
2
3
3
3
3
3
2
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 -9.1%, from 160.190 euro in the year 2023, to 144.761 euro in 2024.
The Net Profit increased by 203 euro, from 10.556 euro in 2023, to 10.700 in the last year.
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Financial Reports - New Casini Cargo Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
New Casini Cargo Srl - CUI 33076358
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
32.740
47.574
38.767
57.959
24.964
37.523
31.496
11.182
309
55.831
Current Assets
9.848
11.158
18.044
35.045
31.880
46.436
63.331
80.605
105.686
62.885
Inventories
0
0
0
0
0
0
266
0
0
0
Receivables
3.596
7.626
11.645
28.501
30.774
42.479
68.565
85.498
115.485
71.430
Cash
6.252
3.532
6.399
6.544
1.107
3.957
-5.500
-4.892
-9.799
-8.545
Shareholders Funds
4.578
-2.715
3.197
16.912
30.380
48.865
57.029
66.608
76.962
87.232
Social Capital
112
111
109
107
105
103
101
101
101
101
Debts
38.418
61.620
53.793
76.265
26.586
50.291
64.193
51.274
69.157
81.901
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
62.885 euro in 2024 which includes Inventories of
0 euro, Receivables of
71.430 euro and cash availability of
-8.545 euro.
The company's Equity was valued at
87.232 euro, while total Liabilities amounted to
81.901 euro.
Equity increased by 10.700 euro, from 76.962 euro in 2023, to 87.232 in 2024.
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