Company Castel Transfăgărăşan S.r.l. with Fiscal Code 39624476
recorded a turnover of 2024 of
267.989,
with a net profit of
40.797
and having an average number of employees of
4.
The company operates in the field of Acvacultura în ape dulci having the NACE code 322.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Castel Transfăgărăşan S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
127.877
224.814
154.004
215.748
231.392
241.144
267.989
Total Income - EUR
-
-
-
225.873
224.814
154.004
215.748
327.944
195.683
251.774
Total Expenses - EUR
-
-
-
154.328
79.315
122.010
82.147
183.895
171.211
202.816
Gross Profit/Loss - EUR
-
-
-
71.544
145.499
31.994
133.601
144.050
24.472
48.958
Net Profit/Loss - EUR
-
-
-
70.269
143.251
30.647
131.487
141.390
22.347
40.797
Employees
-
-
-
5
5
5
3
4
4
4
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 11.8%, from 241.144 euro in the year 2023, to 267.989 euro in 2024.
The Net Profit increased by 18.575 euro, from 22.347 euro in 2023, to 40.797 in the last year.
Check the financial reports for the company - Castel Transfăgărăşan S.r.l.
Financial Rating - CASTEL TRANSFĂGĂRĂŞAN S.R.L.
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Financial Rating
Payment Limits - Castel Transfăgărăşan S.r.l.
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Prob. of insolvency - Castel Transfăgărăşan S.r.l.
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Insolvency Probability
Financial Reports - Castel Transfăgărăşan S.r.l.
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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 Transfăgărăşan S.r.l. - CUI 39624476
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
55
592
1.647
129.927
130.058
296.633
444.222
Current Assets
-
-
-
90.161
199.365
232.896
294.306
355.092
352.445
357.495
Inventories
-
-
-
1.164
46.144
115.120
286.031
305.639
304.783
292.165
Receivables
-
-
-
3.324
14.974
20.395
7.771
18.626
64.698
78.260
Cash
-
-
-
85.672
138.247
97.381
503
30.827
-17.037
-12.929
Shareholders Funds
-
-
-
70.312
167.837
150.690
214.629
356.727
377.992
362.398
Social Capital
-
-
-
43
42
41
40
83
83
82
Debts
-
-
-
19.904
32.120
83.853
209.604
128.423
271.086
439.320
Income in Advance
-
-
-
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
"322 - 322"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
357.495 euro in 2024 which includes Inventories of
292.165 euro, Receivables of
78.260 euro and cash availability of
-12.929 euro.
The company's Equity was valued at
362.398 euro, while total Liabilities amounted to
439.320 euro.
Equity decreased by -13.482 euro, from 377.992 euro in 2023, to 362.398 in 2024.
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