Financial results - CASTELMAR PRODCOM SRL

Financial Summary - Castelmar Prodcom Srl
Unique identification code: 20856459
Registration number: J2007000044360
Nace: 4722
Sales - Ron
217.593
Net Profit - Ron
7.814
Employees
1
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Company Castelmar Prodcom Srl with Fiscal Code 20856459 recorded a turnover of 2024 of 217.593, with a net profit of 7.814 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al cărnii şi al produselor din carne having the NACE code 4722.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Castelmar Prodcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 57.230 80.778 107.073 131.395 163.378 157.588 132.124 187.965 222.539 217.593
Total Income - EUR 57.286 82.080 107.128 131.418 163.378 157.589 132.124 187.965 222.539 217.595
Total Expenses - EUR 57.555 80.115 106.012 127.670 158.172 156.452 130.140 183.663 214.785 206.933
Gross Profit/Loss - EUR -269 1.965 1.116 3.748 5.206 1.137 1.984 4.303 7.754 10.661
Net Profit/Loss - EUR -269 1.157 46 2.434 3.572 -401 662 2.461 5.862 7.814
Employees 1 2 2 1 1 2 2 2 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 decreased by -1.7%, from 222.539 euro in the year 2023, to 217.593 euro in 2024. The Net Profit increased by 1.985 euro, from 5.862 euro in 2023, to 7.814 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 - Castelmar Prodcom Srl - CUI 20856459

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 2.015 1.748 1.487 1.234 991 753 540 323 107
Current Assets 3.403 6.106 8.189 4.472 6.199 6.419 6.516 7.466 13.126 14.464
Inventories 2.065 4.239 6.630 3.268 761 5.047 2.149 2.184 2.879 2.108
Receivables 1.335 1.577 1.516 1.061 1.463 1.323 1.672 1.352 130 763
Cash 3 290 43 143 3.975 49 2.694 3.929 10.117 11.594
Shareholders Funds -4.254 -3.053 -2.956 -468 3.113 2.653 3.257 3.699 9.550 9.042
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.656 11.174 12.893 6.428 4.320 4.756 4.012 4.306 3.899 5.529
Income in Advance 0 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 "4722 - 4722"
CAEN Financial Year 4722
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.464 euro in 2024 which includes Inventories of 2.108 euro, Receivables of 763 euro and cash availability of 11.594 euro.
The company's Equity was valued at 9.042 euro, while total Liabilities amounted to 5.529 euro. Equity decreased by -454 euro, from 9.550 euro in 2023, to 9.042 in 2024.

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