Financial results - CASTOR FIBER SRL

Financial Summary - Castor Fiber Srl
Unique identification code: 5293491
Registration number: J19/186/1994
Nace: 4782
Sales - Ron
849.533
Net Profit - Ron
125.581
Employees
5
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Company Castor Fiber Srl with Fiscal Code 5293491 recorded a turnover of 2024 of 849.533, with a net profit of 125.581 and having an average number of employees of 5. 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 - Castor Fiber Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 422.650 498.820 576.721 678.010 706.274 736.468 768.590 849.577 899.538 849.533
Total Income - EUR 423.252 499.388 581.124 678.820 708.251 737.005 771.098 855.222 900.840 865.960
Total Expenses - EUR 378.871 438.433 497.437 575.134 603.507 628.621 650.275 727.185 767.108 715.533
Gross Profit/Loss - EUR 44.381 60.955 83.687 103.686 104.743 108.383 120.824 128.038 133.732 150.428
Net Profit/Loss - EUR 36.862 50.619 75.136 96.898 97.661 101.988 113.113 119.232 118.418 125.581
Employees 4 4 4 4 5 5 5 5 5 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 -5.0%, from 899.538 euro in the year 2023, to 849.533 euro in 2024. The Net Profit increased by 7.826 euro, from 118.418 euro in 2023, to 125.581 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CASTOR FIBER SRL

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Castor Fiber 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.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Castor Fiber Srl - CUI 5293491

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 140.283 135.106 126.230 127.290 133.575 134.803 118.965 110.080 96.495 108.642
Current Assets 193.207 221.527 259.042 313.487 349.680 394.266 430.872 450.996 459.822 478.512
Inventories 118.962 135.629 162.218 186.736 186.454 184.695 198.225 240.491 235.718 240.998
Receivables 38.310 43.139 43.190 37.418 39.431 39.420 24.140 25.289 22.928 32.932
Cash 35.936 42.759 53.634 89.334 123.794 170.151 208.508 185.215 201.176 204.581
Shareholders Funds 224.190 263.949 313.231 382.075 441.359 488.981 514.142 205.229 323.025 446.801
Social Capital 13.498 13.361 13.135 12.894 12.644 12.404 12.129 12.167 12.130 12.062
Debts 109.300 92.684 72.042 58.703 42.183 40.175 35.694 355.993 233.586 140.710
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 478.512 euro in 2024 which includes Inventories of 240.998 euro, Receivables of 32.932 euro and cash availability of 204.581 euro.
The company's Equity was valued at 446.801 euro, while total Liabilities amounted to 140.710 euro. Equity increased by 125.582 euro, from 323.025 euro in 2023, to 446.801 in 2024.

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