Company Castel Vinum Srl with Fiscal Code 16429263
recorded a turnover of 2024 of
732.685,
with a net profit of
7.458
and having an average number of employees of
17.
The company operates in the field of Cultivarea strugurilor having the NACE code 121.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Castel Vinum Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
432.608
449.038
533.180
556.321
674.772
638.951
773.320
755.376
892.086
732.685
Total Income - EUR
933.172
1.358.313
1.561.431
1.842.418
1.704.255
1.341.625
1.562.629
1.753.773
1.663.411
1.431.266
Total Expenses - EUR
925.138
1.351.886
1.553.207
1.835.127
1.696.279
1.340.590
1.552.620
1.747.596
1.654.596
1.422.029
Gross Profit/Loss - EUR
8.034
6.427
8.224
7.290
7.977
1.035
10.008
6.177
8.815
9.237
Net Profit/Loss - EUR
5.772
4.469
4.130
2.168
2.047
-6.291
2.089
3.830
6.078
7.458
Employees
11
14
16
16
16
17
18
21
19
17
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 -17.4%, from 892.086 euro in the year 2023, to 732.685 euro in 2024.
The Net Profit increased by 1.414 euro, from 6.078 euro in 2023, to 7.458 in the last year.
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Financial Rating - CASTEL VINUM SRL
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Financial Reports - Castel Vinum Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Castel Vinum Srl - CUI 16429263
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.028.592
2.286.936
2.341.640
2.145.613
1.929.599
1.757.088
1.801.381
1.731.897
2.911.830
3.438.080
Current Assets
900.020
1.048.355
1.127.686
1.433.040
1.612.007
1.536.039
1.310.102
1.753.510
2.375.933
2.625.736
Inventories
747.351
898.417
982.325
1.296.143
1.445.649
1.382.911
1.137.976
1.391.289
1.389.540
1.705.343
Receivables
101.232
76.960
116.814
119.530
135.787
89.470
134.898
260.999
390.676
852.708
Cash
51.436
72.979
28.547
17.366
30.571
63.659
37.228
101.221
150.958
67.685
Shareholders Funds
92.667
96.192
98.694
99.051
99.180
91.009
91.079
95.192
100.982
107.875
Social Capital
22.651
22.420
22.041
21.636
21.217
20.815
20.354
20.417
20.355
20.241
Debts
2.319.901
3.240.087
2.922.781
3.066.444
3.062.987
2.855.846
2.708.895
2.860.726
4.066.756
4.432.672
Income in Advance
516.986
484.205
448.968
414.182
380.129
347.383
319.301
532.104
1.122.888
1.526.568
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
2.625.736 euro in 2024 which includes Inventories of
1.705.343 euro, Receivables of
852.708 euro and cash availability of
67.685 euro.
The company's Equity was valued at
107.875 euro, while total Liabilities amounted to
4.432.672 euro.
Equity increased by 7.458 euro, from 100.982 euro in 2023, to 107.875 in 2024.
The Debt Ratio was 73.1% in the year 2024.
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Comments - Castel Vinum Srl