Financial results - KASTEL AUTOMATIC S.R.L.

Financial Summary - Kastel Automatic S.r.l.
Unique identification code: 38960176
Registration number: J03/482/2018
Nace: 4332
Sales - Ron
106.881
Net Profit - Ron
9.855
Employees
1
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Company Kastel Automatic S.r.l. with Fiscal Code 38960176 recorded a turnover of 2024 of 106.881, with a net profit of 9.855 and having an average number of employees of 1. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kastel Automatic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 15.701 40.739 42.641 40.711 55.056 56.390 106.881
Total Income - EUR - - - 15.725 45.006 42.641 40.711 58.584 58.616 106.883
Total Expenses - EUR - - - 6.664 39.846 38.717 40.523 57.343 55.037 94.943
Gross Profit/Loss - EUR - - - 9.061 5.160 3.924 189 1.242 3.578 11.940
Net Profit/Loss - EUR - - - 8.589 4.682 3.652 -204 712 3.160 9.855
Employees - - - 0 1 1 1 2 1 1
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 90.6%, from 56.390 euro in the year 2023, to 106.881 euro in 2024. The Net Profit increased by 6.714 euro, from 3.160 euro in 2023, to 9.855 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Kastel Automatic S.r.l. - CUI 38960176

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 6.758 0 677 4.501 7.143 4.462 15.572
Current Assets - - - 4.468 14.401 17.169 13.082 13.159 18.600 18.937
Inventories - - - 2.770 0 2.515 1.343 1.220 2.195 4.478
Receivables - - - 0 145 2.439 3.716 1.074 3.932 1.735
Cash - - - 1.699 14.256 12.215 8.022 10.865 12.472 12.724
Shareholders Funds - - - 8.632 13.147 16.550 15.979 16.741 19.850 26.579
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 2.594 1.254 1.296 1.604 3.561 3.212 7.930
Income in Advance - - - 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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.937 euro in 2024 which includes Inventories of 4.478 euro, Receivables of 1.735 euro and cash availability of 12.724 euro.
The company's Equity was valued at 26.579 euro, while total Liabilities amounted to 7.930 euro. Equity increased by 6.840 euro, from 19.850 euro in 2023, to 26.579 in 2024.

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