Company Castrum Srl with Fiscal Code 4100509
recorded a turnover of 2024 of
89.428,
with a net profit of
15.998
and having an average number of employees of
4.
The company operates in the field of Activitati ale bibliotecilor si arhivelor having the NACE code 9101.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Castrum Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
23.761
30.686
41.914
41.295
47.862
57.713
70.166
85.477
93.776
89.428
Total Income - EUR
23.765
30.690
44.081
41.488
47.862
57.713
70.166
85.478
93.780
89.429
Total Expenses - EUR
20.001
23.554
33.129
31.768
30.334
37.923
50.201
57.401
66.292
71.619
Gross Profit/Loss - EUR
3.764
7.135
10.952
9.721
17.528
19.790
19.965
28.077
27.488
17.809
Net Profit/Loss - EUR
3.051
6.520
10.533
9.306
16.481
19.222
19.277
27.239
26.568
15.998
Employees
1
1
3
2
1
2
4
3
3
4
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 -4.1%, from 93.776 euro in the year 2023, to 89.428 euro in 2024.
The Net Profit decreased by -10.421 euro, from 26.568 euro in 2023, to 15.998 in the last year.
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Financial Rating - CASTRUM SRL
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Insolvency Probability
Financial Reports - Castrum Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Castrum Srl - CUI 4100509
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
6.784
5.125
3.666
2.502
1.105
1.806
1.032
3.425
1.579
Current Assets
14.933
16.333
8.883
17.767
37.445
53.165
22.421
36.321
37.235
44.747
Inventories
152
0
105
12
0
0
0
699
0
518
Receivables
2.545
4.851
2.876
4.836
7.874
3.456
4.269
6.191
31.597
19.190
Cash
12.235
11.483
5.901
12.919
29.571
49.709
18.152
29.430
5.638
25.038
Shareholders Funds
11.074
17.610
10.586
19.697
35.797
50.206
19.326
27.287
26.616
16.046
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
3.859
5.588
3.940
1.875
4.646
4.245
5.120
10.388
14.507
30.280
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
"9101 - 9101"
CAEN Financial Year
9101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
44.747 euro in 2024 which includes Inventories of
518 euro, Receivables of
19.190 euro and cash availability of
25.038 euro.
The company's Equity was valued at
16.046 euro, while total Liabilities amounted to
30.280 euro.
Equity decreased by -10.421 euro, from 26.616 euro in 2023, to 16.046 in 2024.
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Comments - Castrum Srl