Financial results - COSTACO PROCOM SRL

Financial Summary - Costaco Procom Srl
Unique identification code: 6643900
Registration number: J1994027281401
Nace: 4772
Sales - Ron
157.786
Net Profit - Ron
14.577
Employees
2
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Company Costaco Procom Srl with Fiscal Code 6643900 recorded a turnover of 2024 of 157.786, with a net profit of 14.577 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al încălţămintei şi articolelor din piele having the NACE code 4772.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Costaco Procom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 157.207 153.107 152.331 152.499 162.722 92.875 119.610 145.910 150.894 157.786
Total Income - EUR 157.327 153.436 154.401 152.681 163.476 94.855 120.697 146.471 151.634 169.287
Total Expenses - EUR 153.369 146.875 139.843 139.424 146.844 94.519 114.095 130.932 138.343 149.848
Gross Profit/Loss - EUR 3.958 6.561 14.558 13.257 16.633 336 6.602 15.540 13.291 19.439
Net Profit/Loss - EUR 3.329 5.409 12.729 11.731 14.998 -603 5.396 14.075 11.774 14.577
Employees 2 2 2 2 1 2 2 2 2 2
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 increased by 5.2%, from 150.894 euro in the year 2023, to 157.786 euro in 2024. The Net Profit increased by 2.868 euro, from 11.774 euro in 2023, to 14.577 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 - Costaco Procom Srl - CUI 6643900

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.667 6.179 3.483 1.152 8.525 6.102 3.801 1.640 11 0
Current Assets 70.321 59.766 55.702 60.747 50.279 52.632 45.457 49.762 54.011 53.538
Inventories 62.706 54.151 50.943 57.846 48.084 51.191 43.233 43.750 51.113 52.320
Receivables 5.945 5.065 1.204 474 667 614 662 847 812 0
Cash 1.671 549 3.556 2.428 1.528 827 1.563 5.166 2.085 1.218
Shareholders Funds 23.748 8.515 17.791 17.476 18.228 17.280 16.713 24.636 28.608 30.245
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 55.241 57.430 41.394 44.423 40.576 41.454 32.545 26.766 25.414 23.293
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 "4772 - 4772"
CAEN Financial Year 4772
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.538 euro in 2024 which includes Inventories of 52.320 euro, Receivables of 0 euro and cash availability of 1.218 euro.
The company's Equity was valued at 30.245 euro, while total Liabilities amounted to 23.293 euro. Equity increased by 1.797 euro, from 28.608 euro in 2023, to 30.245 in 2024.

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