Company Castel Srl with Fiscal Code 809967
recorded a turnover of 2024 of
35.879,
with a net profit of
-12.240
and having an average number of employees of
3.
The company operates in the field of Activităţi de telecomunicaţii prin reţele cu cablu, prin rețele fără cablu și prin satelit having the NACE code 6110.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Castel Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
45.629
40.493
39.371
45.781
44.836
34.402
33.381
37.095
34.849
35.879
Total Income - EUR
45.629
40.493
39.371
46.175
44.836
36.551
37.716
42.060
34.849
36.027
Total Expenses - EUR
53.742
44.294
45.312
47.215
48.272
39.391
38.801
42.018
43.422
48.266
Gross Profit/Loss - EUR
-8.113
-3.801
-5.941
-1.039
-3.436
-2.840
-1.085
43
-8.572
-12.240
Net Profit/Loss - EUR
-9.483
-4.206
-6.031
-1.140
-3.436
-2.840
-1.085
43
-8.572
-12.240
Employees
3
3
3
3
3
3
3
3
3
3
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 3.5%, from 34.849 euro in the year 2023, to 35.879 euro in 2024.
Check the financial reports for the company - Castel Srl
Financial Rating - CASTEL SRL
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Insolvency Probability
Financial Reports - Castel Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Castel Srl - CUI 809967
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
853
844
830
815
799
1.328
1.299
1.303
1.996
693
Current Assets
2.710
4.112
3.477
5.954
3.558
2.365
5.476
11.596
19.566
6.684
Inventories
1.293
1.704
1.454
2.076
2.293
1.730
1.760
3.440
4.198
3.233
Receivables
587
919
1.022
1.053
72
71
60
1.790
629
598
Cash
830
1.489
1.002
2.825
1.193
564
3.656
6.366
14.739
2.854
Shareholders Funds
-25.242
-29.191
-24.920
-25.603
-28.543
-30.842
-31.244
-31.298
-39.775
-53.084
Social Capital
45
45
9.851
9.670
9.483
9.303
9.097
9.125
9.097
9.046
Debts
28.805
34.147
29.227
32.372
32.900
34.536
38.019
44.198
61.337
60.462
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
"6110 - 6110"
CAEN Financial Year
4742
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.684 euro in 2024 which includes Inventories of
3.233 euro, Receivables of
598 euro and cash availability of
2.854 euro.
The company's Equity was valued at
-53.084 euro, while total Liabilities amounted to
60.462 euro.
Equity decreased by -13.531 euro, from -39.775 euro in 2023, to -53.084 in 2024.
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Comments - Castel Srl