Financial results - COSTACOS EXCHANGE S.R.L.

Financial Summary - Costacos Exchange S.r.l.
Unique identification code: 12196823
Registration number: J08/830/1999
Nace: 6612
Sales - Ron
1.473.068
Net Profit - Ron
877
Employees
60
Open Account
Company Costacos Exchange S.r.l. with Fiscal Code 12196823 recorded a turnover of 2024 of 1.473.068, with a net profit of 877 and having an average number of employees of 60. The company operates in the field of Activităţi de intermediere a tranzacţiilor financiare having the NACE code 6612.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Costacos Exchange S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 650.791 729.941 957.472 987.840 1.190.987 1.115.580 1.323.103 1.683.775 1.591.911 1.473.068
Total Income - EUR 656.482 740.845 966.677 992.751 1.195.866 1.138.158 1.327.240 1.722.269 1.603.604 1.475.124
Total Expenses - EUR 523.388 629.015 760.267 722.745 852.693 879.181 1.027.282 1.187.135 1.449.657 1.461.403
Gross Profit/Loss - EUR 133.094 111.830 206.410 270.006 343.173 258.977 299.958 535.134 153.947 13.721
Net Profit/Loss - EUR 111.798 94.774 173.226 260.663 324.332 217.949 252.946 439.340 129.479 877
Employees 42 47 52 49 48 56 51 54 55 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 -6.9%, from 1.591.911 euro in the year 2023, to 1.473.068 euro in 2024. The Net Profit decreased by -127.878 euro, from 129.479 euro in 2023, to 877 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 - Costacos Exchange S.r.l. - CUI 12196823

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.035 18.674 10.054 21.661 65.170 218.774 297.052 203.111 214.639 201.290
Current Assets 476.566 412.616 480.569 552.499 650.644 367.546 504.111 633.886 555.427 433.893
Inventories 0 366 3.093 3.425 4.490 3.130 3.065 2.700 2.757 4.723
Receivables 11.425 14.630 18.826 14.103 18.028 27.926 29.043 22.142 46.202 46.509
Cash 465.141 397.620 458.651 534.972 628.126 336.491 472.003 609.044 506.468 382.660
Shareholders Funds 341.192 95.150 173.595 431.073 580.302 218.938 467.029 440.437 570.407 428.246
Social Capital 202 200 197 193 190 827 809 811 70.757 70.362
Debts 163.410 336.140 317.028 143.088 135.512 367.382 334.134 396.561 199.659 216.487
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 "6612 - 6612"
CAEN Financial Year 6612
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 433.893 euro in 2024 which includes Inventories of 4.723 euro, Receivables of 46.509 euro and cash availability of 382.660 euro.
The company's Equity was valued at 428.246 euro, while total Liabilities amounted to 216.487 euro. Equity decreased by -138.973 euro, from 570.407 euro in 2023, to 428.246 in 2024.

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