Financial results - CASTIP IMPEX S.R.L.

Financial Summary - Castip Impex S.r.l.
Unique identification code: 17490691
Registration number: J40/7110/2005
Nace: 7732
Sales - Ron
126.172
Net Profit - Ron
79.321
Employees
3
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Company Castip Impex S.r.l. with Fiscal Code 17490691 recorded a turnover of 2024 of 126.172, with a net profit of 79.321 and having an average number of employees of 3. The company operates in the field of Activităţi de închiriere şi leasing cu maşini şi echipamente pentru construcţii having the NACE code 7732.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Castip Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 53.719 67.887 53.369 78.239 107.100 123.265 107.555 148.078 140.013 126.172
Total Income - EUR 53.765 67.904 53.373 78.343 107.100 123.265 107.555 149.227 140.149 127.274
Total Expenses - EUR 12.432 10.454 25.504 52.884 57.676 38.080 63.166 63.786 36.234 44.136
Gross Profit/Loss - EUR 41.333 57.451 27.868 25.459 49.425 85.185 44.389 85.441 103.915 83.138
Net Profit/Loss - EUR 39.720 55.414 26.222 24.676 48.380 84.011 43.442 84.016 102.661 79.321
Employees 2 2 2 2 2 2 3 3 3 3
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 -9.4%, from 140.013 euro in the year 2023, to 126.172 euro in 2024. The Net Profit decreased by -22.766 euro, from 102.661 euro in 2023, to 79.321 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 - Castip Impex S.r.l. - CUI 17490691

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34.130 44.745 34.012 13.360 16.418 14.304 12.224 10.698 10.347 10.289
Current Assets 74.511 84.907 125.138 163.558 124.101 136.121 134.587 148.528 228.447 288.446
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 28.592 24.032 30.397 30.664 38.243 30.907 30.415 11.762 76.339 57.255
Cash 45.919 60.875 94.741 132.894 85.859 105.214 104.171 136.766 152.108 231.191
Shareholders Funds 103.532 126.715 150.793 172.702 112.372 131.523 131.618 84.237 186.642 79.370
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.139 2.996 8.446 4.298 28.226 18.924 15.422 75.237 53.101 220.411
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 "7732 - 7732"
CAEN Financial Year 7732
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 288.446 euro in 2024 which includes Inventories of 0 euro, Receivables of 57.255 euro and cash availability of 231.191 euro.
The company's Equity was valued at 79.370 euro, while total Liabilities amounted to 220.411 euro. Equity decreased by -106.229 euro, from 186.642 euro in 2023, to 79.370 in 2024.

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