Company Castra Pellet S.r.l. with Fiscal Code 45106380
recorded a turnover of 2024 of
59.547,
with a net profit of
8.554
and having an average number of employees of
1.
The company operates in the field of Fabricarea de combustibili solizi din biomasă vegetală having the NACE code 1626.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Castra Pellet S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
0
35.010
59.547
Total Income - EUR
-
-
-
-
-
-
-
0
84.035
57.609
Total Expenses - EUR
-
-
-
-
-
-
-
4.765
17.057
48.531
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
-4.765
66.978
9.078
Net Profit/Loss - EUR
-
-
-
-
-
-
-
-4.765
66.592
8.554
Employees
-
-
-
-
-
-
-
1
1
1
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 71.0%, from 35.010 euro in the year 2023, to 59.547 euro in 2024.
The Net Profit decreased by -57.666 euro, from 66.592 euro in 2023, to 8.554 in the last year.
Check the financial reports for the company - Castra Pellet S.r.l.
Financial Rating - CASTRA PELLET S.R.L.
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Financial Rating
Payment Limits - Castra Pellet S.r.l.
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Prob. of insolvency - Castra Pellet S.r.l.
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Insolvency Probability
Financial Reports - Castra Pellet S.r.l.
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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 -
Castra Pellet S.r.l. - CUI 45106380
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
42.707
73.333
87.277
Current Assets
-
-
-
-
-
-
-
8.754
14.376
5.529
Inventories
-
-
-
-
-
-
-
0
256
1.257
Receivables
-
-
-
-
-
-
-
0
0
3.580
Cash
-
-
-
-
-
-
-
8.754
14.120
692
Shareholders Funds
-
-
-
-
-
-
-
-4.725
61.882
47.976
Social Capital
-
-
-
-
-
-
-
41
40
40
Debts
-
-
-
-
-
-
-
7.012
25.828
44.830
Income in Advance
-
-
-
-
-
-
-
49.174
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
"1626 - 1626"
CAEN Financial Year
1629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.529 euro in 2024 which includes Inventories of
1.257 euro, Receivables of
3.580 euro and cash availability of
692 euro.
The company's Equity was valued at
47.976 euro, while total Liabilities amounted to
44.830 euro.
Equity decreased by -13.560 euro, from 61.882 euro in 2023, to 47.976 in 2024.
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