Financial results - KASTOR BUCKETS SRL

Financial Summary - Kastor Buckets Srl
Unique identification code: 29549873
Registration number: J2012000061084
Nace: 2511
Sales - Ron
373.632
Net Profit - Ron
5.961
Employees
9
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Company Kastor Buckets Srl with Fiscal Code 29549873 recorded a turnover of 2024 of 373.632, with a net profit of 5.961 and having an average number of employees of 9. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kastor Buckets Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 119.015 150.611 124.040 373.559 297.876 267.771 345.705 457.700 453.201 373.632
Total Income - EUR 119.015 150.664 124.100 368.442 300.925 260.869 347.498 457.931 448.954 373.634
Total Expenses - EUR 114.626 149.313 121.676 277.954 281.444 256.349 324.682 425.672 435.895 357.361
Gross Profit/Loss - EUR 4.389 1.351 2.424 90.488 19.481 4.520 22.816 32.259 13.060 16.273
Net Profit/Loss - EUR 2.912 514 1.232 86.825 16.837 1.911 19.585 29.066 9.110 5.961
Employees 8 8 7 7 9 12 11 11 12 9
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 -17.1%, from 453.201 euro in the year 2023, to 373.632 euro in 2024. The Net Profit decreased by -3.099 euro, from 9.110 euro in 2023, to 5.961 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 - Kastor Buckets Srl - CUI 29549873

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.890 13.766 7.764 2.214 20.804 38.338 37.462 28.520 15.297 91.858
Current Assets 79.912 91.490 39.538 174.649 183.907 225.398 359.359 404.752 461.643 502.701
Inventories 20.376 14.082 16.117 68.514 123.064 155.472 190.823 283.118 362.324 406.499
Receivables 34.116 39.084 7.568 58.801 41.441 60.640 146.602 75.752 81.556 95.639
Cash 25.420 38.323 15.853 47.334 19.402 9.287 21.933 45.882 17.763 563
Shareholders Funds 56.877 56.811 13.300 99.880 114.783 114.519 131.564 102.071 110.872 116.213
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 37.926 48.445 34.001 76.982 89.928 149.218 265.257 331.200 366.068 478.347
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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 502.701 euro in 2024 which includes Inventories of 406.499 euro, Receivables of 95.639 euro and cash availability of 563 euro.
The company's Equity was valued at 116.213 euro, while total Liabilities amounted to 478.347 euro. Equity increased by 5.961 euro, from 110.872 euro in 2023, to 116.213 in 2024.

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