Financial results - LA CASTELLANA IMMOBILIARE SRL

Financial Summary - La Castellana Immobiliare Srl
Unique identification code: 26282606
Registration number: J2009002354357
Nace: 111
Sales - Ron
2.078.623
Net Profit - Ron
1.138.653
Employees
1
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Company La Castellana Immobiliare Srl with Fiscal Code 26282606 recorded a turnover of 2024 of 2.078.623, with a net profit of 1.138.653 and having an average number of employees of 1. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - La Castellana Immobiliare Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 180.304 391.019 907.226 1.230.012 1.365.350 1.038.243 2.338.568 2.258.156 2.078.623
Total Income - EUR 1 251.033 342.295 971.731 1.434.654 1.468.584 1.633.567 2.336.963 2.519.829 3.015.877
Total Expenses - EUR 838 153.799 130.023 347.311 751.076 933.423 809.662 1.203.701 1.132.727 1.662.578
Gross Profit/Loss - EUR -838 97.233 212.272 624.420 683.578 535.161 823.905 1.133.262 1.387.102 1.353.299
Net Profit/Loss - EUR -838 95.424 203.234 602.396 671.554 527.189 814.872 1.053.944 1.169.298 1.138.653
Employees 0 0 0 0 0 1 1 1 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 decreased by -7.4%, from 2.258.156 euro in the year 2023, to 2.078.623 euro in 2024. The Net Profit decreased by -24.110 euro, from 1.169.298 euro in 2023, to 1.138.653 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - La Castellana Immobiliare Srl - CUI 26282606

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 10.005 405.233 540.814 715.083 726.213 554.232 595.908
Current Assets 2.103 256.106 378.664 1.191.136 1.482.414 1.878.942 1.986.821 2.216.827 2.991.895 3.500.250
Inventories 0 70.729 17.759 78.653 271.248 515.693 913.037 733.024 628.472 860.479
Receivables 0 174.512 340.758 1.110.581 1.207.621 1.356.231 1.032.579 1.423.621 2.261.046 2.594.574
Cash 2.103 10.865 20.147 1.902 3.545 7.018 41.206 60.182 102.376 45.197
Shareholders Funds -5.658 89.826 203.298 602.491 671.647 527.280 814.961 1.054.034 1.169.388 1.138.742
Social Capital 45 47 55 86 84 83 81 81 81 80
Debts 7.761 166.280 175.366 598.649 1.216.000 1.961.632 1.903.707 1.905.878 2.393.512 2.970.722
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.500.250 euro in 2024 which includes Inventories of 860.479 euro, Receivables of 2.594.574 euro and cash availability of 45.197 euro.
The company's Equity was valued at 1.138.742 euro, while total Liabilities amounted to 2.970.722 euro. Equity decreased by -24.110 euro, from 1.169.388 euro in 2023, to 1.138.742 in 2024.

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