Financial results - COST.E.L.PRODUZIONE S.R.L.

Financial Summary - Cost.e.l.produzione S.r.l.
Unique identification code: 16962095
Registration number: J02/1980/2004
Nace: 2599
Sales - Ron
6.863.436
Net Profit - Ron
114.268
Employees
60
Open Account
Company Cost.e.l.produzione S.r.l. with Fiscal Code 16962095 recorded a turnover of 2024 of 6.863.436, with a net profit of 114.268 and having an average number of employees of 60. The company operates in the field of Fabricarea altor articole din metal n.c.a. having the NACE code 2599.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cost.e.l.produzione S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.555.110 4.320.378 5.179.570 5.814.615 5.884.952 5.962.585 7.556.576 11.851.660 7.787.628 6.863.436
Total Income - EUR 3.835.774 4.640.705 5.450.362 6.073.072 6.205.241 6.072.247 7.678.527 12.720.217 7.495.518 6.715.781
Total Expenses - EUR 3.576.793 4.166.916 5.039.501 5.820.684 6.134.144 5.858.114 7.316.216 11.748.853 7.213.390 6.582.425
Gross Profit/Loss - EUR 258.981 473.788 410.861 252.388 71.097 214.133 362.311 971.364 282.129 133.356
Net Profit/Loss - EUR 216.777 395.876 345.230 216.542 58.916 187.235 312.878 842.715 244.656 114.268
Employees 48 54 68 75 75 75 75 79 65 60
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 -11.4%, from 7.787.628 euro in the year 2023, to 6.863.436 euro in 2024. The Net Profit decreased by -129.021 euro, from 244.656 euro in 2023, to 114.268 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cost.e.l.produzione S.r.l. - CUI 16962095

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.149.739 1.158.725 1.867.268 3.047.232 3.879.882 3.764.923 3.545.821 3.418.101 3.656.755 3.464.927
Current Assets 1.834.926 1.761.181 3.266.003 3.538.460 3.343.278 3.376.265 4.416.295 5.008.640 4.303.486 4.418.582
Inventories 961.331 1.028.558 1.341.035 1.430.031 1.613.711 1.619.180 2.218.238 2.503.640 2.032.457 1.728.778
Receivables 720.946 688.380 1.812.660 1.812.178 1.448.908 1.548.367 2.126.158 1.888.210 1.454.889 1.735.577
Cash 152.648 44.243 112.308 296.251 280.659 208.719 71.899 616.789 816.139 954.227
Shareholders Funds 1.429.177 1.810.477 2.125.071 2.302.614 2.316.937 2.460.249 2.718.569 3.470.640 3.704.771 3.755.761
Social Capital 900 891 876 860 843 827 809 811 809 804
Debts 1.557.525 1.109.429 3.304.203 4.528.445 5.102.599 4.839.755 5.379.228 5.070.346 4.256.744 4.127.747
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 "2599 - 2599"
CAEN Financial Year 2599
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.418.582 euro in 2024 which includes Inventories of 1.728.778 euro, Receivables of 1.735.577 euro and cash availability of 954.227 euro.
The company's Equity was valued at 3.755.761 euro, while total Liabilities amounted to 4.127.747 euro. Equity increased by 71.695 euro, from 3.704.771 euro in 2023, to 3.755.761 in 2024.

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