Financial results - CASTECO INVEST SRL

Financial Summary - Casteco Invest Srl
Unique identification code: 6279401
Registration number: J20/1409/1994
Nace: 3832
Sales - Ron
964.926
Net Profit - Ron
35.133
Employees
19
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Company Casteco Invest Srl with Fiscal Code 6279401 recorded a turnover of 2024 of 964.926, with a net profit of 35.133 and having an average number of employees of 19. The company operates in the field of CAEN Ver.3: Activități ale gropilor de gunoi sau a depozitelor permanente de deșeuri; CAEN Ver.2: Recuperarea materialelor reciclabile sortate; having the NACE code 3832.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Casteco Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 322.490 309.061 643.423 809.490 619.911 485.963 650.635 782.546 881.690 964.926
Total Income - EUR 446.981 392.506 706.592 821.090 664.050 550.949 734.930 909.171 1.030.090 1.118.144
Total Expenses - EUR 484.883 424.348 666.071 796.080 635.828 531.062 700.751 872.899 983.985 1.074.918
Gross Profit/Loss - EUR -37.902 -31.842 40.521 25.010 28.222 19.887 34.179 36.272 46.105 43.226
Net Profit/Loss - EUR -37.902 -31.842 25.697 16.800 22.965 15.754 28.714 29.214 36.562 35.133
Employees 16 13 16 15 16 15 16 17 20 19
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 10.1%, from 881.690 euro in the year 2023, to 964.926 euro in 2024. The Net Profit decreased by -1.224 euro, from 36.562 euro in 2023, to 35.133 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Casteco Invest Srl - CUI 6279401

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 529.234 477.007 438.961 457.806 417.308 445.407 837.651 770.420 920.463 866.298
Current Assets 115.930 116.963 154.490 225.675 304.967 276.756 291.691 178.059 151.434 186.544
Inventories 25.284 38.653 91.917 155.934 179.471 205.551 165.479 76.449 44.772 131.662
Receivables 90.629 78.111 62.530 69.725 125.018 71.082 126.106 101.229 101.333 53.377
Cash 16 199 43 16 478 123 107 382 5.328 1.504
Shareholders Funds 453.741 417.272 435.908 444.709 455.955 463.066 481.511 409.198 422.993 425.713
Social Capital 68.571 67.872 66.724 65.499 64.231 63.013 61.616 61.807 61.619 61.275
Debts 229.611 210.670 175.916 246.670 267.052 259.098 399.443 306.991 439.066 448.046
Income in Advance 0 0 0 0 0 0 248.388 232.291 210.741 188.835
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 "3832 - 3832"
CAEN Financial Year 3832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 186.544 euro in 2024 which includes Inventories of 131.662 euro, Receivables of 53.377 euro and cash availability of 1.504 euro.
The company's Equity was valued at 425.713 euro, while total Liabilities amounted to 448.046 euro. Equity increased by 5.083 euro, from 422.993 euro in 2023, to 425.713 in 2024. The Debt Ratio was 42.2% in the year 2024.

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