Financial results - CASTAB INTRETINERE S.R.L.

Financial Summary - Castab Intretinere S.r.l.
Unique identification code: 38373554
Registration number: J14/523/2017
Nace: 6311
Sales - Ron
56.746
Net Profit - Ron
33.447
Employees
2
Open Account
Company Castab Intretinere S.r.l. with Fiscal Code 38373554 recorded a turnover of 2024 of 56.746, with a net profit of 33.447 and having an average number of employees of 2. The company operates in the field of Prelucrarea datelor, administrarea paginilor web si activitati conexe having the NACE code 6311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Castab Intretinere S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 6.283 39.626 38.459 37.833 36.933 41.802 55.099 56.746
Total Income - EUR - - 6.283 39.627 38.464 39.400 36.949 41.805 55.101 56.749
Total Expenses - EUR - - 1.935 12.138 14.844 20.121 20.128 20.393 23.649 22.785
Gross Profit/Loss - EUR - - 4.348 27.489 23.620 19.279 16.821 21.412 31.452 33.964
Net Profit/Loss - EUR - - 4.285 27.092 23.236 18.913 16.459 21.002 30.967 33.447
Employees - - 2 2 2 2 2 2 2 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 increased by 3.6%, from 55.099 euro in the year 2023, to 56.746 euro in 2024. The Net Profit increased by 2.653 euro, from 30.967 euro in 2023, to 33.447 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Castab Intretinere S.r.l.

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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 - Castab Intretinere S.r.l. - CUI 38373554

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 642 2.603 1.666 9.768 17.369 11.212 6.211 1.188
Current Assets - - 6.659 27.055 49.168 59.095 16.037 11.210 31.735 42.922
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 4.148 3.883 5.216 5.677 6.923 6.287 10.540 33.596
Cash - - 2.511 23.172 43.953 53.418 9.114 4.923 21.195 9.326
Shareholders Funds - - 4.329 28.763 49.861 67.829 32.246 21.051 36.792 39.879
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.973 895 973 1.034 1.160 1.371 1.154 4.231
Income in Advance - - 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 "6311 - 6311"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.922 euro in 2024 which includes Inventories of 0 euro, Receivables of 33.596 euro and cash availability of 9.326 euro.
The company's Equity was valued at 39.879 euro, while total Liabilities amounted to 4.231 euro. Equity increased by 3.292 euro, from 36.792 euro in 2023, to 39.879 in 2024.

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