Financial results - CASTRUM PRINT SRL

Financial Summary - Castrum Print Srl
Unique identification code: 18608699
Registration number: J26/667/2006
Nace: 1812
Sales - Ron
48.209
Net Profit - Ron
-12.448
Employees
3
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Company Castrum Print Srl with Fiscal Code 18608699 recorded a turnover of 2024 of 48.209, with a net profit of -12.448 and having an average number of employees of 3. The company operates in the field of Alte activităţi de tipărire n.c.a. having the NACE code 1812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Castrum Print Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 199.828 207.296 228.562 236.875 181.011 103.045 102.838 80.271 75.332 48.209
Total Income - EUR 200.040 207.346 229.819 240.089 192.558 104.725 103.152 83.674 76.146 48.321
Total Expenses - EUR 186.746 176.396 180.777 181.850 169.259 83.147 90.841 68.634 73.697 60.770
Gross Profit/Loss - EUR 13.295 30.950 49.042 58.239 23.299 21.578 12.311 15.041 2.449 -12.448
Net Profit/Loss - EUR 10.679 25.665 46.682 55.848 21.472 20.566 11.281 14.237 1.694 -12.448
Employees 5 6 6 5 5 4 3 3 3 3
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 -35.6%, from 75.332 euro in the year 2023, to 48.209 euro in 2024. The Net Profit decreased by -1.685 euro, from 1.694 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Castrum Print Srl - CUI 18608699

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 133.901 120.309 110.508 101.480 95.690 92.249 85.276 79.747 73.730 62.109
Current Assets 52.818 50.173 77.460 123.770 160.009 179.059 230.354 266.304 242.596 252.556
Inventories 3.020 12.406 19.210 18.876 24.290 51.591 74.266 82.262 79.321 74.922
Receivables 34.219 34.776 52.358 91.920 119.781 108.397 137.150 159.951 152.545 169.794
Cash 15.579 2.991 5.892 12.974 15.938 19.071 18.938 24.090 10.729 7.840
Shareholders Funds 55.635 50.237 96.488 150.566 154.371 172.011 177.567 192.355 158.087 165.413
Social Capital 1.879 1.859 1.828 1.794 1.760 1.726 1.688 1.693 1.688 1.679
Debts 131.083 120.245 91.480 74.684 101.328 99.298 138.062 153.696 158.239 149.253
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 "1812 - 1812"
CAEN Financial Year 1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 252.556 euro in 2024 which includes Inventories of 74.922 euro, Receivables of 169.794 euro and cash availability of 7.840 euro.
The company's Equity was valued at 165.413 euro, while total Liabilities amounted to 149.253 euro. Equity increased by 8.209 euro, from 158.087 euro in 2023, to 165.413 in 2024.

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