Company Al Kastal Chartering Srl with Fiscal Code 14225828
recorded a turnover of 2024 of
39.983.896,
with a net profit of
-1.030.713
and having an average number of employees of
30.
The company operates in the field of Comerţ cu ridicata al animalelor vii having the NACE code 4623.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Al Kastal Chartering Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
28.981.881
37.452.091
40.571.317
62.053.164
74.416.594
92.025.322
78.876.193
90.384.663
75.390.267
39.983.896
Total Income - EUR
29.993.684
38.518.490
42.002.510
63.768.306
75.878.742
93.432.974
79.929.671
93.211.626
76.444.853
40.657.224
Total Expenses - EUR
28.891.989
37.983.665
38.523.519
59.186.990
73.442.692
95.328.203
78.836.925
91.816.200
75.931.505
41.285.368
Gross Profit/Loss - EUR
1.101.694
534.825
3.478.991
4.581.316
2.436.050
-1.895.229
1.092.745
1.395.426
513.348
-628.144
Net Profit/Loss - EUR
922.178
447.011
2.923.616
3.848.332
2.041.920
-1.895.229
1.092.745
1.288.482
408.681
-1.030.713
Employees
23
25
24
23
27
27
24
24
29
30
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 -46.7%, from 75.390.267 euro in the year 2023, to 39.983.896 euro in 2024.
The Net Profit decreased by -406.397 euro, from 408.681 euro in 2023, to 0 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Al Kastal Chartering Srl - CUI 14225828
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.318.366
1.599.332
1.693.033
2.032.033
2.139.521
2.178.630
2.140.937
2.678.601
2.515.321
2.787.885
Current Assets
10.287.547
7.702.006
12.904.297
36.683.182
23.718.907
31.551.486
25.293.557
42.050.087
25.040.553
24.319.155
Inventories
796.059
1.851.422
567.726
925.415
2.361.100
2.389.568
2.599.272
6.969.178
11.649.628
7.775.027
Receivables
9.456.277
5.287.160
12.279.166
35.725.293
20.716.058
28.561.435
21.606.386
34.986.729
13.327.035
16.412.871
Cash
35.211
563.423
57.404
32.474
641.749
600.483
1.087.899
94.180
63.890
131.257
Shareholders Funds
1.687.342
1.783.128
4.676.570
8.439.079
9.474.645
7.399.800
8.264.024
9.578.145
9.957.781
8.465.019
Social Capital
39.517
39.114
38.453
37.747
37.016
36.314
35.509
35.619
35.511
35.313
Debts
9.919.656
7.520.036
9.922.005
30.280.586
16.389.454
26.335.526
19.175.014
35.155.929
17.603.063
18.627.131
Income in Advance
0
0
0
0
0
0
0
0
0
20.825
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
"4623 - 4623"
CAEN Financial Year
4623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
24.319.155 euro in 2024 which includes Inventories of
7.775.027 euro, Receivables of
16.412.871 euro and cash availability of
131.257 euro.
The company's Equity was valued at
8.465.019 euro, while total Liabilities amounted to
18.627.131 euro.
Equity decreased by -1.437.111 euro, from 9.957.781 euro in 2023, to 8.465.019 in 2024.
The Debt Ratio was 68.7% in the year 2024.
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