Financial results - A. COSTEA SERVICES SRL

Financial Summary - A. Costea Services Srl
Unique identification code: 16401181
Registration number: J2004007340408
Nace: 7430
Sales - Ron
70.131
Net Profit - Ron
14.908
Employees
3
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Company A. Costea Services Srl with Fiscal Code 16401181 recorded a turnover of 2024 of 70.131, with a net profit of 14.908 and having an average number of employees of 3. The company operates in the field of Activităţi de traducere scrisă şi orală (interpreţi) having the NACE code 7430.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - A. Costea Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 85.876 112.074 109.620 109.691 108.438 117.375 79.363 83.127 79.320 70.131
Total Income - EUR 86.759 116.048 111.140 111.161 109.080 119.020 82.450 83.965 80.188 70.377
Total Expenses - EUR 49.977 61.000 78.010 70.461 58.264 86.499 49.367 44.515 43.139 54.468
Gross Profit/Loss - EUR 36.782 55.047 33.130 40.700 50.817 32.521 33.083 39.450 37.049 15.909
Net Profit/Loss - EUR 30.653 53.902 32.033 39.603 49.732 31.404 32.269 38.633 36.377 14.908
Employees 2 2 3 3 3 3 3 3 3 3
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 -11.1%, from 79.320 euro in the year 2023, to 70.131 euro in 2024. The Net Profit decreased by -21.267 euro, from 36.377 euro in 2023, to 14.908 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 - A. Costea Services Srl - CUI 16401181

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 36 36 35 0 0 34 444 104 47 0
Current Assets 63.671 77.614 85.177 89.079 83.573 89.124 76.618 80.527 76.840 30.560
Inventories 0 454 447 438 640 0 107 107 0 0
Receivables 57.499 70.135 66.100 61.340 58.790 58.477 55.376 60.569 59.438 23.102
Cash 6.172 7.024 18.631 27.300 24.143 30.647 21.134 19.851 17.402 7.458
Shareholders Funds 45.394 68.493 46.377 53.684 63.540 44.950 45.514 52.538 75.352 27.508
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.313 9.156 38.835 35.395 20.034 44.208 31.547 28.093 1.535 3.052
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 "7430 - 7430"
CAEN Financial Year 7430
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.560 euro in 2024 which includes Inventories of 0 euro, Receivables of 23.102 euro and cash availability of 7.458 euro.
The company's Equity was valued at 27.508 euro, while total Liabilities amounted to 3.052 euro. Equity decreased by -47.423 euro, from 75.352 euro in 2023, to 27.508 in 2024.

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