Company Castor Srl with Fiscal Code 137556
recorded a turnover of 2024 of
300.118,
with a net profit of
-42.323
and having an average number of employees of
5.
The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Castor Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
984.992
1.151.877
1.163.683
1.044.831
898.587
482.647
539.325
369.134
370.972
300.118
Total Income - EUR
1.019.375
1.176.700
1.181.997
1.065.293
927.815
501.511
545.748
377.219
387.608
305.411
Total Expenses - EUR
987.038
1.122.981
1.092.250
1.051.599
925.602
510.979
516.494
394.808
437.826
339.850
Gross Profit/Loss - EUR
32.337
53.719
89.747
13.694
2.213
-9.468
29.254
-17.589
-50.218
-34.440
Net Profit/Loss - EUR
27.272
44.191
74.983
8.687
454
-13.286
23.211
-20.750
-53.628
-42.323
Employees
15
16
15
12
10
6
6
6
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 -18.6%, from 370.972 euro in the year 2023, to 300.118 euro in 2024.
Check the financial reports for the company - Castor Srl
Financial Rating - CASTOR SRL
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Prob. of insolvency - Castor Srl
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Financial Reports - Castor 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
564.866 euro in 2024 which includes Inventories of
221.924 euro, Receivables of
260.174 euro and cash availability of
82.768 euro.
The company's Equity was valued at
571.765 euro, while total Liabilities amounted to
36.346 euro.
Equity decreased by -57.567 euro, from 632.869 euro in 2023, to 571.765 in 2024.
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