Financial results - CASTRASELY COMP SRL

Financial Summary - Castrasely Comp Srl
Unique identification code: 5504254
Registration number: J1994000368015
Nace: 4712
Sales - Ron
623.982
Net Profit - Ron
33.680
Employees
13
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Company Castrasely Comp Srl with Fiscal Code 5504254 recorded a turnover of 2024 of 623.982, with a net profit of 33.680 and having an average number of employees of 13. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Castrasely Comp Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 665.835 666.831 747.782 780.394 750.657 696.699 652.022 662.670 664.238 623.982
Total Income - EUR 667.345 670.972 750.220 784.865 754.151 709.634 659.481 679.717 697.726 754.082
Total Expenses - EUR 645.602 653.167 710.265 750.427 736.805 689.394 625.589 657.125 676.096 715.627
Gross Profit/Loss - EUR 21.743 17.806 39.954 34.438 17.346 20.240 33.891 22.592 21.630 38.455
Net Profit/Loss - EUR 16.300 14.666 16.391 26.594 14.062 18.618 29.021 19.526 17.985 33.680
Employees 19 20 20 19 19 19 19 14 12 13
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 -5.5%, from 664.238 euro in the year 2023, to 623.982 euro in 2024. The Net Profit increased by 15.795 euro, from 17.985 euro in 2023, to 33.680 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CASTRASELY COMP SRL

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Castrasely Comp Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Castrasely Comp Srl - CUI 5504254

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 292.545 291.108 423.299 409.754 400.648 405.283 413.067 392.847 382.301 331.587
Current Assets 129.373 113.588 118.247 123.321 113.722 182.879 140.876 146.943 90.832 67.308
Inventories 93.570 107.525 95.316 111.235 106.499 85.648 85.834 98.674 79.848 60.118
Receivables 22.287 856 9.697 7.552 3.279 3.226 3.609 3.481 4.907 3.792
Cash 13.516 5.207 13.234 4.304 3.791 93.686 51.279 44.787 6.077 3.398
Shareholders Funds 81.807 79.505 94.553 126.933 138.537 154.529 180.123 127.590 145.188 178.057
Social Capital 2.297 2.274 2.237 9.717 9.529 9.349 9.141 9.170 9.142 9.091
Debts 340.112 325.192 446.993 406.142 375.833 433.632 373.820 400.254 316.721 220.838
Income in Advance 0 0 0 0 0 0 0 11.945 11.223 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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 67.308 euro in 2024 which includes Inventories of 60.118 euro, Receivables of 3.792 euro and cash availability of 3.398 euro.
The company's Equity was valued at 178.057 euro, while total Liabilities amounted to 220.838 euro. Equity increased by 33.680 euro, from 145.188 euro in 2023, to 178.057 in 2024.

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