Company Kastel Grup Production S.r.l. with Fiscal Code 46728011
recorded a turnover of 2024 of
37.882,
with a net profit of
9.187
and having an average number of employees of
- .
The company operates in the field of Fabricarea de uşi şi ferestre din metal having the NACE code 2512.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Kastel Grup Production S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
0
10.128
37.882
Total Income - EUR
-
-
-
-
-
-
-
0
10.128
37.882
Total Expenses - EUR
-
-
-
-
-
-
-
93
10.078
27.252
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
-93
51
10.630
Net Profit/Loss - EUR
-
-
-
-
-
-
-
-93
37
9.187
Employees
-
-
-
-
-
-
-
1
1
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 276.1%, from 10.128 euro in the year 2023, to 37.882 euro in 2024.
The Net Profit increased by 9.150 euro, from 37 euro in 2023, to 9.187 in the last year.
Check the financial reports for the company - Kastel Grup Production S.r.l.
Financial Rating - KASTEL GRUP PRODUCTION S.R.L.
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Financial Rating
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Prob. of insolvency - Kastel Grup Production S.r.l.
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Insolvency Probability
Financial Reports - Kastel Grup Production S.r.l.
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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 Grup Production S.r.l. - CUI 46728011
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
0
0
0
Current Assets
-
-
-
-
-
-
-
41
8.920
12.457
Inventories
-
-
-
-
-
-
-
0
0
1.845
Receivables
-
-
-
-
-
-
-
0
449
3.757
Cash
-
-
-
-
-
-
-
41
8.471
6.854
Shareholders Funds
-
-
-
-
-
-
-
-53
-15
9.172
Social Capital
-
-
-
-
-
-
-
41
40
40
Debts
-
-
-
-
-
-
-
93
8.936
3.285
Income in Advance
-
-
-
-
-
-
-
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
"2512 - 2512"
CAEN Financial Year
2512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
12.457 euro in 2024 which includes Inventories of
1.845 euro, Receivables of
3.757 euro and cash availability of
6.854 euro.
The company's Equity was valued at
9.172 euro, while total Liabilities amounted to
3.285 euro.
Equity increased by 9.187 euro, from -15 euro in 2023, to 9.172 in 2024.
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