Financial results - CASTINI SRL

Financial Summary - Castini Srl
Unique identification code: 14389030
Registration number: J12/43/2002
Nace: 2599
Sales - Ron
101.038
Net Profit - Ron
27.570
Employees
2
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Company Castini Srl with Fiscal Code 14389030 recorded a turnover of 2024 of 101.038, with a net profit of 27.570 and having an average number of employees of 2. The company operates in the field of Fabricarea altor articole din metal n.c.a. having the NACE code 2599.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.409 24.159 19.937 26.278 25.764 16.519 35.058 84.520 109.648 101.038
Total Income - EUR 23.409 24.196 19.901 26.293 25.863 16.601 35.058 84.800 114.130 106.905
Total Expenses - EUR 36.335 33.552 38.497 38.178 38.394 17.152 28.602 57.057 77.236 77.329
Gross Profit/Loss - EUR -12.926 -9.356 -18.596 -11.885 -12.531 -551 6.457 27.742 36.894 29.576
Net Profit/Loss - EUR -13.628 -9.598 -18.798 -12.148 -12.790 -1.047 5.914 26.897 35.797 27.570
Employees 2 2 3 0 3 1 2 2 3 2
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 -7.3%, from 109.648 euro in the year 2023, to 101.038 euro in 2024. The Net Profit decreased by -8.027 euro, from 35.797 euro in 2023, to 27.570 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CASTINI SRL

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Castini Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Castini Srl - CUI 14389030

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 638 421 207 1.370 1.847 1.929 1.886 6.042 6.541 5.820
Current Assets 7.498 7.051 17.069 12.218 8.418 6.563 10.352 12.034 20.161 28.795
Inventories 224 846 843 2.398 4.143 3.162 5.897 4.408 8.753 10.670
Receivables 6.196 5.650 6.500 3.299 1.599 1.850 2.638 3.530 3.780 9.249
Cash 1.078 555 9.727 6.521 2.677 1.552 1.818 4.096 7.627 8.877
Shareholders Funds -33.939 -43.191 -61.259 -72.283 -83.673 -83.134 -75.377 -48.714 -13.048 14.595
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 42.075 50.662 78.535 85.871 93.938 91.627 87.645 66.819 39.778 20.020
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 "2599 - 2599"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.795 euro in 2024 which includes Inventories of 10.670 euro, Receivables of 9.249 euro and cash availability of 8.877 euro.
The company's Equity was valued at 14.595 euro, while total Liabilities amounted to 20.020 euro. Equity increased by 27.570 euro, from -13.048 euro in 2023, to 14.595 in 2024.

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