Financial results - CASTELLANI FARM SRL

Financial Summary - Castellani Farm Srl
Unique identification code: 18150817
Registration number: J16/2316/2005
Nace: 4773
Sales - Ron
225.875
Net Profit - Ron
784
Employees
4
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Company Castellani Farm Srl with Fiscal Code 18150817 recorded a turnover of 2023 of 225.875, with a net profit of 784 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Castellani Farm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 181.092 206.118 203.965 159.045 162.979 151.286 167.415 196.328 227.145 -
Total Income - EUR 181.095 215.277 203.967 161.555 163.714 151.303 167.416 196.330 227.147 -
Total Expenses - EUR 159.460 210.397 203.085 163.087 190.312 182.790 188.138 210.069 224.081 -
Gross Profit/Loss - EUR 21.635 4.880 882 -1.532 -26.598 -31.487 -20.722 -13.739 3.066 -
Net Profit/Loss - EUR 17.416 3.461 -2.420 -3.145 -28.236 -32.770 -22.396 -15.709 789 -
Employees 5 6 6 5 6 5 4 5 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 16.0%, from 196.328 euro in the year 2022, to 227.145 euro in 2023. The Net Profit increased by 789 euro, from 0 euro in 2022, to 789 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 - Castellani Farm Srl - CUI 18150817

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.015 14.745 10.502 6.375 2.449 5 0 0 0 -
Current Assets 124.818 133.758 136.090 156.171 179.912 222.507 179.015 216.354 245.493 -
Inventories 27.786 38.570 24.291 23.378 25.152 30.759 20.075 19.827 18.204 -
Receivables 65.635 65.230 91.531 132.176 146.276 177.438 154.755 162.690 223.093 -
Cash 31.397 29.958 20.268 616 8.484 14.310 4.186 33.837 4.196 -
Shareholders Funds 17.470 3.514 1.035 -5.469 -33.600 -65.733 -86.672 -102.650 -101.550 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 126.416 144.988 145.607 168.015 215.960 288.367 265.687 319.005 347.043 -
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 "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 245.493 euro in 2023 which includes Inventories of 18.204 euro, Receivables of 223.093 euro and cash availability of 4.196 euro.
The company's Equity was valued at -101.550 euro, while total Liabilities amounted to 347.043 euro. Equity increased by 789 euro, from -102.650 euro in 2022, to -101.550 in 2023.

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