Financial results - CASTILIO SRL

Financial Summary - Castilio Srl
Unique identification code: 15848735
Registration number: J07/549/2003
Nace: 4673
Sales - Ron
11.806.643
Net Profit - Ron
938.034
Employees
69
Open Account
Company Castilio Srl with Fiscal Code 15848735 recorded a turnover of 2024 of 11.806.643, with a net profit of 938.034 and having an average number of employees of 69. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.356.904 7.195.647 7.849.152 7.998.189 8.680.637 9.059.580 10.148.727 11.072.252 11.316.161 11.806.643
Total Income - EUR 7.417.038 7.297.704 7.898.140 8.014.917 8.699.615 9.136.240 10.188.662 11.098.823 11.415.962 11.871.947
Total Expenses - EUR 6.868.724 6.847.174 7.381.651 7.525.574 7.922.693 8.124.321 9.226.074 10.058.208 10.543.335 10.808.316
Gross Profit/Loss - EUR 548.314 450.530 516.490 489.343 776.923 1.011.919 962.588 1.040.615 872.627 1.063.631
Net Profit/Loss - EUR 471.445 379.319 447.573 414.259 672.742 891.233 838.256 913.983 767.960 938.034
Employees 80 81 84 84 84 83 84 78 70 69
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 4.9%, from 11.316.161 euro in the year 2023, to 11.806.643 euro in 2024. The Net Profit increased by 174.365 euro, from 767.960 euro in 2023, to 938.034 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CASTILIO SRL

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Castilio Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Castilio Srl - CUI 15848735

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 988.794 1.220.317 1.283.082 1.561.678 1.745.951 1.884.846 2.018.644 2.279.298 2.353.864 2.333.353
Current Assets 1.537.900 1.360.388 1.553.404 1.572.037 1.763.067 1.835.514 2.087.933 2.931.026 2.593.715 3.844.980
Inventories 1.098.353 1.118.821 1.194.555 1.187.260 1.149.624 1.343.278 1.653.520 1.888.925 1.644.660 1.746.846
Receivables 89.979 64.862 86.523 87.497 120.250 50.614 118.131 109.182 190.820 122.929
Cash 348.956 174.976 271.098 296.868 493.170 441.496 316.236 930.957 746.280 1.974.587
Shareholders Funds 1.961.968 2.120.868 2.251.875 2.345.449 2.646.136 3.073.734 3.237.375 3.547.628 3.698.341 4.113.122
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 555.105 465.246 588.641 793.842 867.824 651.781 875.259 1.664.998 1.250.384 2.066.433
Income in Advance 15.083 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 "4673 - 4673"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.844.980 euro in 2024 which includes Inventories of 1.746.846 euro, Receivables of 122.929 euro and cash availability of 1.974.587 euro.
The company's Equity was valued at 4.113.122 euro, while total Liabilities amounted to 2.066.433 euro. Equity increased by 435.450 euro, from 3.698.341 euro in 2023, to 4.113.122 in 2024.

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