Company Castillo Srl with Fiscal Code 11715744
recorded a turnover of 2024 of
408.010,
with a net profit of
133.580
and having an average number of employees of
5.
The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Castillo Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
7.290.211
7.503.943
7.323.317
5.933.729
5.913.064
4.991.367
3.664.778
2.874.262
467.560
408.010
Total Income - EUR
7.541.097
7.784.919
7.582.264
6.208.707
6.158.111
5.223.482
3.867.431
3.084.311
616.792
541.012
Total Expenses - EUR
7.381.629
7.496.765
7.265.651
6.030.559
6.071.205
4.967.117
3.723.430
2.972.030
523.400
387.380
Gross Profit/Loss - EUR
159.468
288.154
316.613
178.148
86.906
256.365
144.001
112.281
93.392
153.632
Net Profit/Loss - EUR
132.140
241.483
266.079
148.799
75.741
226.226
125.275
96.275
82.279
133.580
Employees
0
112
98
83
72
67
50
31
6
5
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 -12.2%, from 467.560 euro in the year 2023, to 408.010 euro in 2024.
The Net Profit increased by 51.761 euro, from 82.279 euro in 2023, to 133.580 in the last year.
Check the financial reports for the company - Castillo Srl
Financial Rating - CASTILLO SRL
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Prob. of insolvency - Castillo Srl
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Financial Reports - Castillo Srl
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
196.042 euro in 2024 which includes Inventories of
15.467 euro, Receivables of
31.457 euro and cash availability of
149.118 euro.
The company's Equity was valued at
1.551.440 euro, while total Liabilities amounted to
418.390 euro.
Equity increased by 133.580 euro, from 1.425.829 euro in 2023, to 1.551.440 in 2024.
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