Financial results - CASTARAM SRL

Financial Summary - Castaram Srl
Unique identification code: 6071094
Registration number: J1992000911376
Nace: 4712
Sales - Ron
28.857
Net Profit - Ron
11.741
Employees
1
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Company Castaram Srl with Fiscal Code 6071094 recorded a turnover of 2024 of 28.857, with a net profit of 11.741 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Castaram Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 62.568 68.810 79.983 77.950 65.027 52.262 20.991 16.206 25.692 28.857
Total Income - EUR 62.570 68.811 79.983 78.121 65.053 53.013 21.619 18.410 25.946 28.857
Total Expenses - EUR 54.363 52.959 57.667 62.469 48.445 44.694 13.571 9.170 8.858 16.871
Gross Profit/Loss - EUR 8.206 15.853 22.316 15.652 16.608 8.319 8.048 9.240 17.088 11.987
Net Profit/Loss - EUR 6.329 15.165 21.516 14.871 15.957 7.325 7.413 8.699 14.600 11.741
Employees 4 3 3 4 2 1 1 0 1 1
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 13.0%, from 25.692 euro in the year 2023, to 28.857 euro in 2024. The Net Profit decreased by -2.777 euro, from 14.600 euro in 2023, to 11.741 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CASTARAM SRL

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Castaram Srl

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Castaram Srl

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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 - Castaram Srl - CUI 6071094

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.290 24.375 22.343 20.344 18.391 25.476 21.082 17.308 12.707 53.947
Current Assets 22.776 29.770 53.702 82.231 81.292 55.583 36.446 22.652 30.541 28.552
Inventories 22.484 25.343 29.453 34.375 33.950 15.625 12.845 12.853 12.814 16.823
Receivables 0 0 641 767 752 21.719 20.087 8.224 4.745 1.871
Cash 292 4.427 23.608 47.089 46.590 18.238 3.514 1.575 12.982 9.858
Shareholders Funds 34.986 49.794 70.467 66.832 42.801 33.659 33.169 34.535 42.519 54.023
Social Capital 45 45 44 43 42 41 40 41 0 40
Debts 14.080 4.352 5.578 35.743 56.882 47.399 24.359 5.425 728 28.476
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.552 euro in 2024 which includes Inventories of 16.823 euro, Receivables of 1.871 euro and cash availability of 9.858 euro.
The company's Equity was valued at 54.023 euro, while total Liabilities amounted to 28.476 euro. Equity increased by 11.741 euro, from 42.519 euro in 2023, to 54.023 in 2024.

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