Company Castel Materiale Textile Srl with Fiscal Code 34542758
recorded a turnover of 2024 of
25.713,
with a net profit of
-14.178
and having an average number of employees of
1.
The company operates in the field of Comerţ cu ridicata al produselor textile having the NACE code 4641.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Castel Materiale Textile Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
38.335
58.814
53.726
17.713
23.275
33.958
32.801
38.877
34.159
25.713
Total Income - EUR
38.335
58.814
53.831
17.713
23.343
51.363
32.801
39.097
34.159
25.713
Total Expenses - EUR
23.704
40.510
33.051
23.283
22.626
63.472
29.616
35.840
40.922
39.891
Gross Profit/Loss - EUR
14.631
18.304
20.780
-5.570
717
-12.109
3.185
3.257
-6.763
-14.178
Net Profit/Loss - EUR
13.481
17.128
19.896
-6.101
17
-13.650
2.201
2.194
-6.763
-14.178
Employees
1
1
1
1
1
1
1
1
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 decreased by -24.3%, from 34.159 euro in the year 2023, to 25.713 euro in 2024.
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Financial Rating - CASTEL MATERIALE TEXTILE SRL
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Financial Reports - Castel Materiale Textile Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Castel Materiale Textile Srl - CUI 34542758
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
595
319
Current Assets
15.226
24.302
61.445
53.185
68.944
71.990
83.641
84.988
74.693
59.980
Inventories
9.581
16.267
37.158
41.360
64.445
70.081
80.449
78.065
62.547
41.292
Receivables
2.401
1.510
2.159
1.691
3.799
613
1.652
3.106
2.712
2.918
Cash
3.244
6.524
22.128
10.134
701
1.296
1.541
3.817
9.435
15.770
Shareholders Funds
13.526
22.277
41.796
34.928
34.268
19.969
21.727
23.988
17.152
2.878
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
1.700
2.025
19.649
18.257
34.676
52.021
62.123
61.161
58.136
57.421
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
"4641 - 4641"
CAEN Financial Year
4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
59.980 euro in 2024 which includes Inventories of
41.292 euro, Receivables of
2.918 euro and cash availability of
15.770 euro.
The company's Equity was valued at
2.878 euro, while total Liabilities amounted to
57.421 euro.
Equity decreased by -14.178 euro, from 17.152 euro in 2023, to 2.878 in 2024.
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