Financial results - CASTANUL COMIMPEX SRL

Financial Summary - Castanul Comimpex Srl
Unique identification code: 2717789
Registration number: J05/3951/1992
Nace: 5229
Sales - Ron
1.326.276
Net Profit - Ron
63.894
Employee
6
The most important financial indicators for the company Castanul Comimpex Srl - Unique Identification Number 2717789: sales in 2023 was 1.326.276 euro, registering a net profit of 63.894 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Alte activitati anexe transporturilor having the NACE code 5229.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Castanul Comimpex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 871.277 786.838 873.803 813.204 728.819 828.030 778.751 1.009.926 2.528.541 1.326.276
Total Income - EUR 874.280 810.860 926.149 823.975 764.852 828.726 780.394 1.032.084 2.554.536 1.369.298
Total Expenses - EUR 866.004 802.427 904.665 767.941 739.622 778.400 680.975 878.922 2.384.749 1.286.059
Gross Profit/Loss - EUR 8.276 8.433 21.484 56.035 25.231 50.326 99.419 153.163 169.787 83.240
Net Profit/Loss - EUR 8.276 8.433 21.484 30.993 17.582 43.552 93.530 142.686 152.386 63.894
Employees 6 9 10 15 12 11 9 7 6 6
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -47.4%, from 2.528.541 euro in the year 2022, to 1.326.276 euro in 2023. The Net Profit decreased by -88.030 euro, from 152.386 euro in 2022, to 63.894 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 74.095 76.620 578.025 477.021 329.821 202.472 133.477 151.509 149.558 199.553
Current Assets 392.649 490.575 551.282 586.089 552.027 590.337 698.901 723.529 948.646 669.794
Inventories 107.742 130.519 137.702 163.159 186.780 163.748 161.734 156.453 156.920 126.585
Receivables 241.967 305.552 384.865 396.117 351.957 402.929 482.144 528.962 740.913 531.485
Cash 42.940 54.504 28.716 26.814 13.290 23.661 55.023 38.114 50.814 11.723
Shareholders Funds -38.052 -29.937 125.459 154.329 169.079 209.357 298.918 434.975 481.986 379.062
Social Capital 45 45 133.651 131.389 128.978 42 41 40 41 40
Debts 505.259 597.598 1.004.310 914.450 720.723 591.252 541.113 440.063 616.218 490.285
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 669.794 euro in 2023 which includes Inventories of 126.585 euro, Receivables of 531.485 euro and cash availability of 11.723 euro.
The company's Equity was valued at 379.062 euro, while total Liabilities amounted to 490.285 euro. Equity decreased by -101.462 euro, from 481.986 euro in 2022, to 379.062 in 2023.

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