Financial results - COSTA WOOD TRADING S.R.L.

Financial Summary - Costa Wood Trading S.r.l.
Unique identification code: 25095723
Registration number: J2009000116384
Nace: 1611
Sales - Ron
2.104.188
Net Profit - Ron
73.532
Employees
9
Open Account
Company Costa Wood Trading S.r.l. with Fiscal Code 25095723 recorded a turnover of 2024 of 2.104.188, with a net profit of 73.532 and having an average number of employees of 9. The company operates in the field of Tăierea şi rindeluirea lemnului having the NACE code 1611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Costa Wood Trading S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.032.867 1.834.074 2.606.348 2.926.204 1.448.706 569.776 2.065.186 2.654.979 2.460.171 2.104.188
Total Income - EUR 2.054.192 2.021.785 2.762.188 2.800.286 1.465.777 667.403 2.078.319 2.806.426 2.416.855 2.133.437
Total Expenses - EUR 1.962.641 1.965.860 2.718.597 2.748.174 1.516.954 745.014 2.054.851 2.651.872 2.379.041 2.048.348
Gross Profit/Loss - EUR 91.550 55.924 43.591 52.112 -51.177 -77.611 23.467 154.555 37.813 85.090
Net Profit/Loss - EUR 82.936 54.134 10.120 42.543 -51.177 -77.611 23.467 139.432 28.978 73.532
Employees 58 73 72 69 35 14 10 10 12 9
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 -14.0%, from 2.460.171 euro in the year 2023, to 2.104.188 euro in 2024. The Net Profit increased by 44.716 euro, from 28.978 euro in 2023, to 73.532 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 - Costa Wood Trading S.r.l. - CUI 25095723

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 277.184 383.600 565.311 742.556 547.318 419.939 321.912 228.466 184.433 163.741
Current Assets 377.560 564.453 697.565 718.581 635.005 467.794 455.803 829.037 837.391 1.001.322
Inventories 44.457 278.375 336.110 452.027 153.877 90.799 82.418 176.505 158.441 142.087
Receivables 203.009 237.095 349.737 218.323 320.950 359.673 366.338 644.326 677.132 856.888
Cash 130.094 48.983 11.718 48.231 160.178 17.322 7.048 8.206 1.819 2.347
Shareholders Funds 185.560 203.245 209.926 215.953 160.594 79.939 101.633 241.381 431.358 502.479
Social Capital 112.486 111.339 109.455 107.446 105.365 103.368 101.075 101.389 262.812 261.343
Debts 458.548 734.763 1.053.452 1.247.663 1.023.965 808.485 676.082 816.122 590.466 662.583
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 "1611 - 1611"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.001.322 euro in 2024 which includes Inventories of 142.087 euro, Receivables of 856.888 euro and cash availability of 2.347 euro.
The company's Equity was valued at 502.479 euro, while total Liabilities amounted to 662.583 euro. Equity increased by 73.532 euro, from 431.358 euro in 2023, to 502.479 in 2024.

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