Company Castel Thomas S.r.l. with Fiscal Code 42180829
recorded a turnover of 2024 of
50.226,
with a net profit of
30.914
and having an average number of employees of
1.
The company operates in the field of Cultivarea strugurilor having the NACE code 121.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Castel Thomas S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
273.882
32.987
18.235
39.421
50.226
Total Income - EUR
-
-
-
-
-
273.882
33.777
67.941
56.022
82.174
Total Expenses - EUR
-
-
-
-
-
10.683
64.229
65.858
34.984
45.367
Gross Profit/Loss - EUR
-
-
-
-
-
263.198
-30.452
2.083
21.038
36.807
Net Profit/Loss - EUR
-
-
-
-
-
260.460
-31.442
1.426
20.643
30.914
Employees
-
-
-
-
-
0
0
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 increased by 28.1%, from 39.421 euro in the year 2023, to 50.226 euro in 2024.
The Net Profit increased by 10.386 euro, from 20.643 euro in 2023, to 30.914 in the last year.
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Financial Rating - CASTEL THOMAS S.R.L.
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Prob. of insolvency - Castel Thomas S.r.l.
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Insolvency Probability
Financial Reports - Castel Thomas S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Castel Thomas S.r.l. - CUI 42180829
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
23.858
48.898
77.761
77.317
70.109
Current Assets
-
-
-
-
-
274.854
85.040
28.924
82.202
117.956
Inventories
-
-
-
-
-
0
0
0
15.569
34.884
Receivables
-
-
-
-
-
123.913
19.672
24.317
61.400
69.722
Cash
-
-
-
-
-
150.941
65.368
4.607
5.233
13.350
Shareholders Funds
-
-
-
-
-
270.796
129.039
13.592
34.194
64.917
Social Capital
-
-
-
-
-
10.337
10.108
10.139
10.108
10.052
Debts
-
-
-
-
-
27.916
4.898
93.092
125.325
150.812
Income in Advance
-
-
-
-
-
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
"121 - 121"
CAEN Financial Year
121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
117.956 euro in 2024 which includes Inventories of
34.884 euro, Receivables of
69.722 euro and cash availability of
13.350 euro.
The company's Equity was valued at
64.917 euro, while total Liabilities amounted to
150.812 euro.
Equity increased by 30.914 euro, from 34.194 euro in 2023, to 64.917 in 2024.
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