Financial results - CASTEROCA SRL

Financial Summary - Casteroca Srl
Unique identification code: 22133288
Registration number: J05/1875/2007
Nace: 113
Sales - Ron
16.231
Net Profit - Ron
2.441
Employees
Open Account
Company Casteroca Srl with Fiscal Code 22133288 recorded a turnover of 2024 of 16.231, with a net profit of 2.441 and having an average number of employees of - . The company operates in the field of Cultivarea legumelor şi a pepenilor, a rădăcinoaselor şi tuberculiferelor having the NACE code 113.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Casteroca Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.670 9.952 9.841 15.267 14.525 13.586 16.411 16.502 16.268 16.231
Total Income - EUR 8.767 10.040 10.612 15.647 16.158 14.685 25.095 18.365 22.510 22.462
Total Expenses - EUR 6.714 12.281 13.752 9.674 20.475 11.430 7.226 13.846 18.533 19.415
Gross Profit/Loss - EUR 2.054 -2.241 -3.140 5.973 -4.317 3.255 17.869 4.520 3.977 3.048
Net Profit/Loss - EUR 1.791 -2.542 -3.459 5.503 -4.802 2.867 17.346 3.979 2.908 2.441
Employees 0 0 0 0 0 0 0 0 0 0
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 0.3%, from 16.268 euro in the year 2023, to 16.231 euro in 2024. The Net Profit decreased by -451 euro, from 2.908 euro in 2023, to 2.441 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Casteroca Srl

Rating financiar

Financial Rating -
CASTEROCA SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Casteroca Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Casteroca Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Casteroca Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Casteroca Srl - CUI 22133288

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 36.302 40.570 39.245 37.807 35.531 35.044 49.904 59.567 68.897 76.061
Current Assets 8.451 8.787 4.424 11.029 14.755 15.579 16.257 20.658 12.993 13.967
Inventories 0 451 561 1.105 7.510 9.641 9.408 10.270 8.557 8.948
Receivables 6.414 2.009 1.798 3.568 5.453 3.943 1.850 1.584 1.086 2.933
Cash 2.037 6.327 2.065 6.356 1.792 1.995 5.000 8.804 3.351 2.086
Shareholders Funds -5.016 -7.507 -10.838 -5.136 -9.839 -6.785 10.712 14.724 17.588 19.930
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 49.769 56.863 54.508 53.980 60.148 57.419 55.462 65.532 64.484 70.281
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 "113 - 113"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.967 euro in 2024 which includes Inventories of 8.948 euro, Receivables of 2.933 euro and cash availability of 2.086 euro.
The company's Equity was valued at 19.930 euro, while total Liabilities amounted to 70.281 euro. Equity increased by 2.441 euro, from 17.588 euro in 2023, to 19.930 in 2024.

Risk Reports Prices

Reviews - Casteroca Srl

Comments - Casteroca Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.