Financial results - SELECT DOORS CASTILIO SRL

Financial Summary - Select Doors Castilio Srl
Unique identification code: 22151942
Registration number: J23/1823/2011
Nace: 4613
Sales - Ron
3.318.170
Net Profit - Ron
241.989
Employees
13
Open Account
Company Select Doors Castilio Srl with Fiscal Code 22151942 recorded a turnover of 2024 of 3.318.170, with a net profit of 241.989 and having an average number of employees of 13. The company operates in the field of Intermedieri în comerţul cu material lemnos şi materiale de construcţii having the NACE code 4613.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Select Doors Castilio Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.534.454 2.779.474 3.655.524 3.473.193 3.212.263 3.229.569 3.812.951 4.335.670 3.724.445 3.318.170
Total Income - EUR 2.805.250 2.879.448 3.974.014 3.652.207 3.295.307 3.391.699 3.936.239 4.673.919 4.074.595 3.499.217
Total Expenses - EUR 2.602.484 2.795.519 3.815.420 3.316.673 3.233.505 3.233.248 3.349.071 4.480.303 3.500.357 3.203.186
Gross Profit/Loss - EUR 202.766 83.930 158.594 335.534 61.803 158.451 587.168 193.616 574.238 296.031
Net Profit/Loss - EUR 199.204 68.011 112.903 289.746 48.724 130.088 498.463 165.762 491.201 241.989
Employees 14 13 12 12 14 12 14 13 13 13
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 -10.4%, from 3.724.445 euro in the year 2023, to 3.318.170 euro in 2024. The Net Profit decreased by -246.467 euro, from 491.201 euro in 2023, to 241.989 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Select Doors Castilio Srl - CUI 22151942

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 136.773 198.971 89.144 63.433 46.762 27.925 326.799 343.719 860.815 998.750
Current Assets 922.739 1.462.037 1.228.249 1.303.852 1.411.371 1.600.978 2.136.090 2.239.294 2.454.681 2.903.712
Inventories 613.020 1.285.240 1.072.452 1.170.392 1.015.386 1.104.936 1.844.511 1.768.976 1.246.318 1.326.010
Receivables 84.660 105.271 115.431 93.705 97.379 105.057 176.001 97.834 106.042 31.431
Cash 225.059 71.526 40.366 39.755 298.606 390.985 115.578 372.484 1.102.321 1.546.272
Shareholders Funds 376.464 440.636 546.083 825.808 737.267 853.378 1.332.917 1.502.814 1.989.458 1.857.640
Social Capital 226.907 224.593 220.792 259.718 254.689 249.860 244.320 245.078 244.334 242.969
Debts 688.481 1.233.830 785.230 555.941 734.873 789.402 1.132.308 1.097.391 1.347.872 2.069.385
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 "4613 - 4613"
CAEN Financial Year 4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.903.712 euro in 2024 which includes Inventories of 1.326.010 euro, Receivables of 31.431 euro and cash availability of 1.546.272 euro.
The company's Equity was valued at 1.857.640 euro, while total Liabilities amounted to 2.069.385 euro. Equity decreased by -120.700 euro, from 1.989.458 euro in 2023, to 1.857.640 in 2024.

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