Financial results - CASTANUL COMIMPEX SRL

Financial Summary - Castanul Comimpex Srl
Unique identification code: 2717789
Registration number: J05/3951/1992
Nace: 5229
Sales - Ron
1.494.173
Net Profit - Ron
144.207
Employees
8
Open Account
Company Castanul Comimpex Srl with Fiscal Code 2717789 recorded a turnover of 2024 of 1.494.173, with a net profit of 144.207 and having an average number of employees of 8. The company operates in the field of Alte activitati anexe transporturilor having the NACE code 5229.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Castanul Comimpex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 786.838 873.803 813.204 728.819 828.030 778.751 1.009.926 2.528.541 1.326.276 1.494.173
Total Income - EUR 810.860 926.149 823.975 764.852 828.726 780.394 1.032.084 2.554.536 1.369.298 1.537.731
Total Expenses - EUR 802.427 904.665 767.941 739.622 778.400 680.975 878.922 2.384.749 1.286.059 1.370.317
Gross Profit/Loss - EUR 8.433 21.484 56.035 25.231 50.326 99.419 153.163 169.787 83.240 167.414
Net Profit/Loss - EUR 8.433 21.484 30.993 17.582 43.552 93.530 142.686 152.386 63.894 144.207
Employees 9 10 15 12 11 9 7 6 6 8
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 13.3%, from 1.326.276 euro in the year 2023, to 1.494.173 euro in 2024. The Net Profit increased by 80.669 euro, from 63.894 euro in 2023, to 144.207 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Castanul Comimpex Srl - CUI 2717789

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 76.620 578.025 477.021 329.821 202.472 133.477 151.509 149.558 199.553 223.305
Current Assets 490.575 551.282 586.089 552.027 590.337 698.901 723.529 948.646 669.794 677.816
Inventories 130.519 137.702 163.159 186.780 163.748 161.734 156.453 156.920 126.585 124.115
Receivables 305.552 384.865 396.117 351.957 402.929 482.144 528.962 740.913 531.485 548.938
Cash 54.504 28.716 26.814 13.290 23.661 55.023 38.114 50.814 11.723 4.764
Shareholders Funds -29.937 125.459 154.329 169.079 209.357 298.918 434.975 481.986 379.062 341.703
Social Capital 45 133.651 131.389 128.978 42 41 40 41 40 40
Debts 597.598 1.004.310 914.450 720.723 591.252 541.113 440.063 616.218 490.285 559.418
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 "5229 - 5229"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 677.816 euro in 2024 which includes Inventories of 124.115 euro, Receivables of 548.938 euro and cash availability of 4.764 euro.
The company's Equity was valued at 341.703 euro, while total Liabilities amounted to 559.418 euro. Equity decreased by -35.241 euro, from 379.062 euro in 2023, to 341.703 in 2024.

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