Company Castel Plast Srl with Fiscal Code 36139221
recorded a turnover of 2024 of
- ,
with a net profit of
-4.463
and having an average number of employees of
- .
The company operates in the field of Fabricarea plăcilor, foliilor, tuburilor şi profilelor din material plastic having the NACE code 2221.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Castel Plast Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
35.126
47.542
64.294
62.599
61.806
52.671
32.751
3.037
0
Total Income - EUR
-
35.126
49.858
62.022
62.599
61.973
52.999
33.844
3.064
0
Total Expenses - EUR
-
10.642
30.175
37.134
56.356
45.441
32.099
19.653
6.954
4.463
Gross Profit/Loss - EUR
-
24.485
19.684
24.889
6.242
16.533
20.901
14.191
-3.889
-4.463
Net Profit/Loss - EUR
-
23.705
19.208
24.246
5.619
15.914
20.428
13.328
-3.889
-4.463
Employees
-
1
1
2
3
2
2
1
0
0
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.
Check the financial reports for the company - Castel Plast Srl
Financial Rating - CASTEL PLAST SRL
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Castel Plast Srl
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Castel Plast Srl
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Castel Plast Srl
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 -
Castel Plast Srl - CUI 36139221
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
7.932
8.101
22.394
18.798
17.016
13.517
10.427
7.273
4.405
Current Assets
-
17.023
33.038
41.177
47.353
58.553
76.472
89.108
65.834
63.725
Inventories
-
3.151
2.446
0
536
976
1.042
1.696
1.075
1.069
Receivables
-
894
583
4.084
8.525
8.949
3.139
3.429
62.384
61.283
Cash
-
12.978
30.008
37.092
38.292
48.629
72.291
83.983
2.375
1.373
Shareholders Funds
-
23.750
39.793
57.880
57.499
67.100
80.934
92.378
66.234
61.401
Social Capital
-
45
46
45
44
43
42
43
42
42
Debts
-
1.205
1.346
5.690
8.653
8.469
9.055
7.156
6.873
6.730
Income in Advance
-
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
"2221 - 2221"
CAEN Financial Year
2221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
63.725 euro in 2024 which includes Inventories of
1.069 euro, Receivables of
61.283 euro and cash availability of
1.373 euro.
The company's Equity was valued at
61.401 euro, while total Liabilities amounted to
6.730 euro.
Equity decreased by -4.463 euro, from 66.234 euro in 2023, to 61.401 in 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Castel Plast Srl