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Financial results - LA CASTELLANE DISTRIBUTION SRL

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Financial Summary - La Castellane Distribution Srl
Unique identification code: 33554240
Registration number: J40/10322/2014
Nace: 4639
Sales - Ron
1.859.135
Net Profit - Ron
162.244
Employees
Open Account
Company La Castellane Distribution Srl with Fiscal Code 33554240 recorded a turnover of 2024 of 1.859.135, with a net profit of 162.244 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - La Castellane Distribution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.471 366.668 275.298 311.581 508.202 873.876 807.471 1.124.601 1.495.192 1.859.135
Total Income - EUR 33.486 366.762 275.535 313.225 508.731 876.001 808.231 1.127.496 1.495.958 1.861.616
Total Expenses - EUR 27.997 340.958 255.333 309.061 501.242 824.370 785.133 1.066.273 1.376.433 1.668.915
Gross Profit/Loss - EUR 5.490 25.805 20.201 4.164 7.489 51.631 23.098 61.223 119.525 192.700
Net Profit/Loss - EUR 4.485 19.959 16.675 1.186 2.766 44.154 16.638 54.898 103.328 162.244
Employees 0 0 2 5 4 2 2 4 3 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 25.0%, from 1.495.192 euro in the year 2023, to 1.859.135 euro in 2024. The Net Profit increased by 59.493 euro, from 103.328 euro in 2023, to 162.244 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 - La Castellane Distribution Srl - CUI 33554240

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 383 10.236 34.090 45.510 38.318 34.657 29.710 54.182 52.967 44.974
Current Assets 15.899 93.591 104.323 163.183 311.856 297.833 293.576 333.273 464.111 496.708
Inventories 1.569 4.727 5.614 62.606 91.082 22.547 2.561 2.796 17.748 5.968
Receivables 7.062 73.457 88.216 98.901 186.379 240.611 263.915 236.620 318.471 408.811
Cash 7.268 15.407 10.493 1.675 34.395 34.675 27.100 93.857 127.893 61.825
Shareholders Funds 4.453 24.367 41.050 31.347 33.506 77.024 91.954 54.995 103.425 162.340
Social Capital 45 45 44 86 84 83 81 81 81 80
Debts 11.829 80.375 97.600 177.388 317.507 257.469 232.163 336.707 415.997 383.389
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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 496.708 euro in 2024 which includes Inventories of 5.968 euro, Receivables of 408.811 euro and cash availability of 61.825 euro.
The company's Equity was valued at 162.340 euro, while total Liabilities amounted to 383.389 euro. Equity increased by 59.493 euro, from 103.425 euro in 2023, to 162.340 in 2024.
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