Financial results - COSTAGROTEH SRL

Financial Summary - Costagroteh Srl
Unique identification code: 34072770
Registration number: J27/80/2015
Nace: 4661
Sales - Ron
21.722
Net Profit - Ron
-423
Employee
1
The most important financial indicators for the company Costagroteh Srl - Unique Identification Number 34072770: sales in 2023 was 21.722 euro, registering a net profit of -423 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al masinilor agricole, echipamentelor si furniturilor having the NACE code 4661.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Costagroteh Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 3.316 22.637 9.121 7.585 9.514 25.255 21.547 21.853 21.722
Total Income - EUR - 3.316 22.637 9.184 7.585 9.514 25.255 21.547 21.853 21.724
Total Expenses - EUR - 3.337 22.042 11.598 6.822 7.806 16.970 15.755 20.379 21.940
Gross Profit/Loss - EUR - -21 595 -2.414 763 1.708 8.285 5.792 1.474 -217
Net Profit/Loss - EUR - -120 128 -2.506 687 1.613 8.036 5.581 1.278 -423
Employees - 1 1 1 1 1 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -0.3%, from 21.853 euro in the year 2022, to 21.722 euro in 2023. The Net Profit decreased by -1.274 euro, from 1.278 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Costagroteh Srl - CUI 34072770

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 0 0 0 0 0 0 0 0 1.444
Current Assets - 785 1.864 3.248 2.864 4.183 11.495 16.680 12.165 9.048
Inventories - 0 0 420 0 66 0 0 0 0
Receivables - 134 686 2.474 2.587 3.466 9.005 8.835 3.509 3.547
Cash - 651 1.178 353 278 651 2.490 7.844 8.657 5.501
Shareholders Funds - -75 75 -2.432 -1.700 -54 7.983 13.387 9.370 8.919
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 861 1.789 5.680 4.564 4.237 3.512 3.293 2.796 1.574
Income in Advance - 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4661 - 4661"
CAEN Financial Year 4661
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.048 euro in 2023 which includes Inventories of 0 euro, Receivables of 3.547 euro and cash availability of 5.501 euro.
The company's Equity was valued at 8.919 euro, while total Liabilities amounted to 1.574 euro. Equity decreased by -423 euro, from 9.370 euro in 2022, to 8.919 in 2023.

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