Company Castillo Distribution Srl with Fiscal Code 26721450
recorded a turnover of 2024 of
28.341,
with a net profit of
3.936
and having an average number of employees of
1.
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 -
Castillo Distribution Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
8.549
0
0
31.491
38.620
25.125
54.624
51.184
144
28.341
Total Income - EUR
8.549
0
0
38.764
64.513
44.757
100.324
91.133
16.970
49.024
Total Expenses - EUR
876
0
0
30.886
34.930
38.408
71.196
79.940
15.270
44.758
Gross Profit/Loss - EUR
7.672
0
0
7.878
29.583
6.349
29.128
11.193
1.700
4.267
Net Profit/Loss - EUR
7.416
0
0
7.525
29.067
6.034
28.509
10.674
1.606
3.936
Employees
0
0
0
2
1
1
1
1
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 increased by 19,755.6%, from 144 euro in the year 2023, to 28.341 euro in 2024.
The Net Profit increased by 2.339 euro, from 1.606 euro in 2023, to 3.936 in the last year.
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Financial Reports - Castillo Distribution Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Castillo Distribution Srl - CUI 26721450
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
2.668
1.280
0
0
Current Assets
97
96
94
17.643
38.397
39.840
77.625
93.761
77.832
81.472
Inventories
0
0
0
3.661
0
0
7.103
10.093
17.250
12.581
Receivables
97
96
94
5.927
19.867
38.865
66.128
81.490
3.986
25.588
Cash
0
0
0
8.056
18.530
975
4.394
2.178
56.596
43.303
Shareholders Funds
-19.918
-19.715
-388
7.144
35.463
37.125
64.811
75.686
77.063
40.361
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
20.015
19.811
482
10.499
2.934
2.715
15.481
19.355
769
41.111
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
4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
81.472 euro in 2024 which includes Inventories of
12.581 euro, Receivables of
25.588 euro and cash availability of
43.303 euro.
The company's Equity was valued at
40.361 euro, while total Liabilities amounted to
41.111 euro.
Equity decreased by -36.271 euro, from 77.063 euro in 2023, to 40.361 in 2024.
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