Company Castel Distribution Srl with Fiscal Code 15047125
recorded a turnover of 2024 of
9.548.631,
with a net profit of
611.863
and having an average number of employees of
41.
The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al altor maşini şi echipamente; CAEN Ver.2: Comert cu ridicata al masinilor pentru industria textila si al masinilor de cusut si de tricotat; having the NACE code 4664.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Castel Distribution Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
2.852.454
3.681.083
4.867.102
5.749.322
6.746.202
6.213.520
6.993.929
8.078.754
9.049.621
9.548.631
Total Income - EUR
2.866.087
3.866.675
4.892.660
5.763.444
6.880.715
6.356.454
7.086.301
8.523.881
9.205.660
9.660.121
Total Expenses - EUR
2.465.820
3.464.070
4.372.686
5.171.475
6.181.682
5.548.333
6.366.987
7.686.837
8.297.386
8.969.693
Gross Profit/Loss - EUR
400.267
402.605
519.975
591.969
699.032
808.121
719.315
837.045
908.274
690.428
Net Profit/Loss - EUR
340.678
346.720
425.226
513.353
600.387
704.279
617.227
706.923
801.588
611.863
Employees
14
0
26
31
33
32
32
33
37
41
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 6.1%, from 9.049.621 euro in the year 2023, to 9.548.631 euro in 2024.
The Net Profit decreased by -185.246 euro, from 801.588 euro in 2023, to 611.863 in the last year.
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Financial Rating - CASTEL DISTRIBUTION SRL
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Castel Distribution Srl - CUI 15047125
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
433.890
376.072
419.454
429.761
608.554
525.529
476.712
369.343
425.932
2.261.553
Current Assets
1.129.929
1.613.962
2.140.468
2.449.475
2.556.922
2.988.026
3.342.544
2.795.821
4.048.455
4.391.993
Inventories
639.108
851.781
1.142.362
1.151.129
1.191.573
1.344.518
1.314.630
1.160.955
1.484.496
2.159.533
Receivables
416.891
599.990
957.679
1.129.995
1.196.777
1.027.002
1.342.666
1.507.770
1.878.882
2.058.879
Cash
73.931
162.192
40.427
168.352
168.572
616.506
685.248
127.096
685.078
173.581
Shareholders Funds
693.956
365.603
784.642
1.170.494
1.570.756
1.550.038
1.537.340
1.543.403
2.035.045
2.333.984
Social Capital
225
223
219
215
211
207
202
203
202
201
Debts
878.160
1.638.921
1.793.781
1.744.889
1.640.404
2.000.539
2.317.024
1.667.544
2.484.991
4.364.862
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
"4664 - 4664"
CAEN Financial Year
4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.391.993 euro in 2024 which includes Inventories of
2.159.533 euro, Receivables of
2.058.879 euro and cash availability of
173.581 euro.
The company's Equity was valued at
2.333.984 euro, while total Liabilities amounted to
4.364.862 euro.
Equity increased by 310.313 euro, from 2.035.045 euro in 2023, to 2.333.984 in 2024.
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