Financial results - CASTELAN ROXAN S.R.L.

Financial Summary - Castelan Roxan S.r.l.
Unique identification code: 46546087
Registration number: J2022000797283
Nace: 4619
Sales - Ron
57.213
Net Profit - Ron
34.520
Employees
1
Open Account
Company Castelan Roxan S.r.l. with Fiscal Code 46546087 recorded a turnover of 2024 of 57.213, with a net profit of 34.520 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Castelan Roxan S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 4.193 41.280 57.213
Total Income - EUR - - - - - - - 4.193 41.280 58.151
Total Expenses - EUR - - - - - - - 745 6.160 17.084
Gross Profit/Loss - EUR - - - - - - - 3.448 35.120 41.066
Net Profit/Loss - EUR - - - - - - - 3.322 29.501 34.520
Employees - - - - - - - 0 0 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 39.4%, from 41.280 euro in the year 2023, to 57.213 euro in 2024. The Net Profit increased by 5.184 euro, from 29.501 euro in 2023, to 34.520 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Castelan Roxan S.r.l. - CUI 46546087

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 3.834
Current Assets - - - - - - - 4.644 31.661 35.851
Inventories - - - - - - - 282 0 0
Receivables - - - - - - - 0 24.664 11
Cash - - - - - - - 4.362 6.997 35.839
Shareholders Funds - - - - - - - 3.363 29.541 34.568
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 1.282 2.119 5.116
Income in Advance - - - - - - - 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.851 euro in 2024 which includes Inventories of 0 euro, Receivables of 11 euro and cash availability of 35.839 euro.
The company's Equity was valued at 34.568 euro, while total Liabilities amounted to 5.116 euro. Equity increased by 5.192 euro, from 29.541 euro in 2023, to 34.568 in 2024.

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