Financial results - KASTILO AUTOCONECT S.R.L.

Financial Summary - Kastilo Autoconect S.r.l.
Unique identification code: 26794819
Registration number: J23/1155/2010
Nace: 4941
Sales - Ron
42.268
Net Profit - Ron
9.268
Employees
1
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Company Kastilo Autoconect S.r.l. with Fiscal Code 26794819 recorded a turnover of 2019 of 42.268, with a net profit of 9.268 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kastilo Autoconect S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 88.708 93.904 63.051 57.400 44.307 - - - - -
Total Income - EUR 89.510 93.904 63.291 57.400 46.721 - - - - -
Total Expenses - EUR 105.235 86.965 79.913 59.951 36.538 - - - - -
Gross Profit/Loss - EUR -15.726 6.939 -16.622 -2.551 10.183 - - - - -
Net Profit/Loss - EUR -15.726 6.000 -17.255 -3.116 9.716 - - - - -
Employees 3 4 3 2 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 decreased by -21.3%, from 57.400 euro in the year 2018, to 44.307 euro in 2019. The Net Profit increased by 9.716 euro, from 0 euro in 2018, to 9.716 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kastilo Autoconect S.r.l. - CUI 26794819

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.175 2.715 1.398 268 0 - - - - -
Current Assets 46.686 55.295 38.156 26.906 18.414 - - - - -
Inventories 225 277 291 286 280 - - - - -
Receivables 42.825 53.384 36.230 26.009 17.404 - - - - -
Cash 3.637 1.634 1.635 611 730 - - - - -
Shareholders Funds -52.193 -45.661 -62.143 -64.119 -53.119 - - - - -
Social Capital 45 45 44 43 84 - - - - -
Debts 103.055 103.672 101.697 91.292 71.533 - - - - -
Income in Advance 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.414 euro in 2019 which includes Inventories of 280 euro, Receivables of 17.404 euro and cash availability of 730 euro.
The company's Equity was valued at -53.119 euro, while total Liabilities amounted to 71.533 euro. Equity increased by 9.758 euro, from -64.119 euro in 2018, to -53.119 in 2019.

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