Financial results - CASTOR SERVICE SRL

Financial Summary - Castor Service Srl
Unique identification code: 14463056
Registration number: J04/123/2002
Nace: 4333
Sales - Ron
-
Net Profit - Ron
-466
Employees
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Company Castor Service Srl with Fiscal Code 14463056 recorded a turnover of 2024 of - , with a net profit of -466 and having an average number of employees of - . The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Castor Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.982 13.516 18.822 34.434 14.123 10.337 0 0 0 0
Total Income - EUR 17.341 13.985 18.822 34.548 14.123 11.317 0 0 0 0
Total Expenses - EUR 16.337 10.535 15.593 30.137 13.801 10.817 1.205 701 677 466
Gross Profit/Loss - EUR 1.004 3.451 3.228 4.411 322 500 -1.205 -701 -677 -466
Net Profit/Loss - EUR 484 3.119 2.624 4.065 181 328 -1.205 -701 -677 -466
Employees 0 1 1 1 1 1 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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CASTOR SERVICE SRL

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Castor Service 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 Service Srl - CUI 14463056

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.576 23.336 71.101 69.796 68.472 67.174 66.065 66.091 65.756 65.322
Current Assets 49.352 68.894 16.585 17.808 16.252 17.209 17.672 15.308 15.958 15.765
Inventories 46.611 55.461 6.553 2.115 2.074 2.403 2.922 8.921 9.588 8.944
Receivables 2.554 11.687 8.913 15.557 13.785 12.129 12.131 5.695 5.719 5.770
Cash 186 1.747 1.118 137 392 2.677 2.619 693 651 1.050
Shareholders Funds 32.070 34.862 36.896 40.284 39.685 39.261 37.185 36.599 35.812 35.146
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 40.858 57.368 50.790 47.320 45.038 45.122 46.553 44.800 45.902 45.940
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 "4333 - 4333"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.765 euro in 2024 which includes Inventories of 8.944 euro, Receivables of 5.770 euro and cash availability of 1.050 euro.
The company's Equity was valued at 35.146 euro, while total Liabilities amounted to 45.940 euro. Equity decreased by -466 euro, from 35.812 euro in 2023, to 35.146 in 2024.

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