Company Costa Utilaje S.r.l. with Fiscal Code 30043763
recorded a turnover of 2024 of
7.367.802,
with a net profit of
263.450
and having an average number of employees of
- .
The company operates in the field of Comerţ cu ridicata al maşinilor pentru industria minieră şi construcţii having the NACE code 4663.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Costa Utilaje S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
5.623.358
1.526.364
1.630.984
4.095.040
7.723.181
6.745.010
5.161.143
5.148.841
9.515.515
7.367.802
Total Income - EUR
5.643.844
1.590.120
1.643.511
4.097.240
7.749.450
6.792.203
5.174.624
5.173.051
9.520.131
7.375.238
Total Expenses - EUR
5.602.628
1.573.922
1.624.668
4.049.864
7.456.069
6.561.987
4.902.956
5.083.315
9.166.826
7.087.788
Gross Profit/Loss - EUR
41.216
16.197
18.843
47.376
293.381
230.216
271.668
89.737
353.305
287.450
Net Profit/Loss - EUR
33.937
13.965
14.797
41.377
257.586
194.868
227.573
76.892
335.336
263.450
Employees
8
12
0
12
16
16
12
19
18
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 decreased by -22.1%, from 9.515.515 euro in the year 2023, to 7.367.802 euro in 2024.
The Net Profit decreased by -70.012 euro, from 335.336 euro in 2023, to 263.450 in the last year.
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Financial Rating - COSTA UTILAJE S.R.L.
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Prob. of insolvency - Costa Utilaje S.r.l.
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Financial Reports - Costa Utilaje S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Costa Utilaje S.r.l. - CUI 30043763
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
45.537
259.315
209.242
185.140
304.734
415.587
322.671
341.739
349.301
473.532
Current Assets
1.466.811
703.280
1.362.578
1.240.936
2.152.066
2.210.271
2.490.862
2.880.602
4.224.198
2.986.544
Inventories
150.362
367.662
346.948
662.381
1.099.010
1.060.577
1.065.984
1.139.626
1.962.948
1.432.173
Receivables
765.630
257.590
726.063
513.786
794.669
571.796
1.178.389
911.089
1.402.756
688.844
Cash
550.819
78.028
289.567
64.770
258.388
577.898
246.488
829.887
858.494
865.527
Shareholders Funds
63.787
15.043
16.099
57.180
313.836
527.815
754.947
318.695
653.065
902.010
Social Capital
1.125
1.113
1.095
1.074
1.054
1.034
3.032
3.042
3.032
3.015
Debts
1.445.593
945.515
1.553.719
1.366.930
2.137.448
2.092.632
2.053.294
2.898.338
3.866.543
2.504.476
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
"4663 - 4663"
CAEN Financial Year
4663
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.986.544 euro in 2024 which includes Inventories of
1.432.173 euro, Receivables of
688.844 euro and cash availability of
865.527 euro.
The company's Equity was valued at
902.010 euro, while total Liabilities amounted to
2.504.476 euro.
Equity increased by 252.595 euro, from 653.065 euro in 2023, to 902.010 in 2024.
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