Company General Castor Exim Srl with Fiscal Code 2887449
recorded a turnover of 2025 of
96.000,
with a net profit of
45.526
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
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Sales - EUR
11.987
12.012
11.989
13.012
10.476
13.315
15.627
15.580
16.761
96.000
Total Income - EUR
11.987
12.012
11.989
13.012
10.476
13.315
15.627
17.334
18.784
103.890
Total Expenses - EUR
3.289
3.478
2.985
12.435
5.249
26.829
11.336
14.146
1.783
44.578
Gross Profit/Loss - EUR
8.698
8.534
9.004
577
5.228
-13.514
4.291
3.188
17.001
59.312
Net Profit/Loss - EUR
8.338
8.173
8.644
187
4.936
-13.913
3.831
2.714
14.335
45.526
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 15.1%, from 16.761 euro in the year 2024, to 96.000 euro in 2025.
The Net Profit decreased by -25.782 euro, from 14.335 euro in 2024, to 45.526 in the last year.
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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
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Fixed Assets
780.220
764.875
748.736
729.856
705.520
679.608
671.419
657.095
653.422
3.250.319
Current Assets
41.476
37.957
47.980
49.536
64.008
52.919
54.144
66.659
77.104
905.129
Inventories
15.769
15.502
15.218
7.086
14.640
0
0
0
0
0
Receivables
2.442
1.538
2.503
1.493
2.518
2.399
5.547
1.625
9.692
16.577
Cash
23.265
20.916
30.260
40.956
46.850
50.520
48.597
65.034
67.412
888.552
Shareholders Funds
821.577
802.713
796.626
779.278
769.442
732.401
725.455
723.279
729.750
3.643.899
Social Capital
1.338
1.316
1.292
1.266
1.242
1.215
1.219
1.215
1.208
6.010
Debts
119
120
90
113
87
127
108
474
776
511.549
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
1
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
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
905.129 euro in 2025 which includes Inventories of
0 euro, Receivables of
16.577 euro and cash availability of
888.552 euro.
The company's Equity was valued at
3.643.899 euro, while total Liabilities amounted to
511.549 euro.
Equity increased by 13.902 euro, from 729.750 euro in 2024, to 3.643.899 in 2025.
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