Company General Castor Exim Srl with Fiscal Code 2887449
recorded a turnover of 2024 of
16.761,
with a net profit of
14.335
and having an average number of employees of
- .
The company operates in the field of Transportul de pasageri pe căi navigabile interioare having the NACE code 5030.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
General Castor Exim Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
12.009
11.987
12.012
11.989
13.012
10.476
13.315
15.627
15.580
16.761
Total Income - EUR
12.009
11.987
12.012
11.989
13.012
10.476
13.315
15.627
17.334
18.784
Total Expenses - EUR
3.522
3.289
3.478
2.985
12.435
5.249
26.829
11.336
14.146
1.783
Gross Profit/Loss - EUR
8.487
8.698
8.534
9.004
577
5.228
-13.514
4.291
3.188
17.001
Net Profit/Loss - EUR
8.127
8.338
8.173
8.644
187
4.936
-13.913
3.831
2.714
14.335
Employees
0
0
0
0
0
0
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.
In the last year of activity, the sales increased by 8.2%, from 15.580 euro in the year 2023, to 16.761 euro in 2024.
The Net Profit increased by 11.637 euro, from 2.714 euro in 2023, to 14.335 in the last year.
Check the financial reports for the company - General Castor Exim Srl
Financial Rating - GENERAL CASTOR EXIM SRL
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Financial Reports - General Castor Exim Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
General Castor Exim Srl - CUI 2887449
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
790.461
780.220
764.875
748.736
729.856
705.520
679.608
671.419
657.095
653.422
Current Assets
31.248
41.476
37.957
47.980
49.536
64.008
52.919
54.144
66.659
77.104
Inventories
15.932
15.769
15.502
15.218
7.086
14.640
0
0
0
0
Receivables
2.401
2.442
1.538
2.503
1.493
2.518
2.399
5.547
1.625
9.692
Cash
12.915
23.265
20.916
30.260
40.956
46.850
50.520
48.597
65.034
67.412
Shareholders Funds
821.618
821.577
802.713
796.626
779.278
769.442
732.401
725.455
723.279
729.750
Social Capital
1.352
1.338
1.316
1.292
1.266
1.242
1.215
1.219
1.215
1.208
Debts
90
119
120
90
113
87
127
108
474
776
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
"5030 - 5030"
CAEN Financial Year
4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
77.104 euro in 2024 which includes Inventories of
0 euro, Receivables of
9.692 euro and cash availability of
67.412 euro.
The company's Equity was valued at
729.750 euro, while total Liabilities amounted to
776 euro.
Equity increased by 10.513 euro, from 723.279 euro in 2023, to 729.750 in 2024.
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