Financial results - CASTION COM SRL

Financial Summary - Castion Com Srl
Unique identification code: 8553103
Registration number: J1996000436271
Nace: 4782
Sales - Ron
278.079
Net Profit - Ron
4.466
Employees
2
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Company Castion Com Srl with Fiscal Code 8553103 recorded a turnover of 2024 of 278.079, with a net profit of 4.466 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Castion Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 193.485 216.866 239.822 284.523 274.846 227.969 247.565 266.986 275.004 278.079
Total Income - EUR 194.134 217.844 243.544 289.312 276.675 229.299 248.578 267.846 275.755 283.342
Total Expenses - EUR 191.971 214.440 230.016 269.470 262.618 222.915 234.498 258.980 262.983 270.750
Gross Profit/Loss - EUR 2.163 3.404 13.529 19.842 14.057 6.384 14.080 8.866 12.772 12.592
Net Profit/Loss - EUR 1.010 2.367 10.304 16.924 11.269 4.207 11.643 6.221 10.049 4.466
Employees 2 3 3 3 3 2 3 3 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 increased by 1.7%, from 275.004 euro in the year 2023, to 278.079 euro in 2024. The Net Profit decreased by -5.527 euro, from 10.049 euro in 2023, to 4.466 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Castion Com Srl - CUI 8553103

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.927 7.698 3.460 1.763 885 299 -23 18.133 12.481 7.275
Current Assets 58.352 45.430 48.287 42.762 35.926 29.742 38.550 39.725 37.932 33.789
Inventories 38.806 41.424 45.527 38.521 33.318 28.182 26.342 28.542 33.562 30.643
Receivables 11.967 2.800 632 832 764 259 676 8.705 1.474 551
Cash 7.579 1.206 2.129 3.409 1.844 1.301 11.531 2.477 2.896 2.594
Shareholders Funds 12.272 2.520 10.454 17.072 11.414 4.350 15.897 6.360 10.188 14.597
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 59.007 50.607 41.293 27.452 25.398 25.692 22.631 51.498 40.225 26.467
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 "4782 - 4782"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.789 euro in 2024 which includes Inventories of 30.643 euro, Receivables of 551 euro and cash availability of 2.594 euro.
The company's Equity was valued at 14.597 euro, while total Liabilities amounted to 26.467 euro. Equity increased by 4.466 euro, from 10.188 euro in 2023, to 14.597 in 2024.

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