Financial results - COSTAGROTEH SRL

Financial Summary - Costagroteh Srl
Unique identification code: 34072770
Registration number: J27/80/2015
Nace: 4661
Sales - Ron
25.076
Net Profit - Ron
527
Employees
1
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Company Costagroteh Srl with Fiscal Code 34072770 recorded a turnover of 2024 of 25.076, with a net profit of 527 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al maşinilor agricole, echipamentelor şi furniturilor having the NACE code 4661.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Costagroteh Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.316 22.637 9.121 7.585 9.514 25.255 21.547 21.853 21.722 25.076
Total Income - EUR 3.316 22.637 9.184 7.585 9.514 25.255 21.547 21.853 21.724 25.096
Total Expenses - EUR 3.337 22.042 11.598 6.822 7.806 16.970 15.755 20.379 21.940 24.331
Gross Profit/Loss - EUR -21 595 -2.414 763 1.708 8.285 5.792 1.474 -217 765
Net Profit/Loss - EUR -120 128 -2.506 687 1.613 8.036 5.581 1.278 -423 527
Employees 1 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 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 16.1%, from 21.722 euro in the year 2023, to 25.076 euro in 2024. The Net Profit increased by 527 euro, from 0 euro in 2023, to 527 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 - Costagroteh Srl - CUI 34072770

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 1.444 929
Current Assets 785 1.864 3.248 2.864 4.183 11.495 16.680 12.165 9.048 12.900
Inventories 0 0 420 0 66 0 0 0 0 2.012
Receivables 134 686 2.474 2.587 3.466 9.005 8.835 3.509 3.547 3.108
Cash 651 1.178 353 278 651 2.490 7.844 8.657 5.501 7.781
Shareholders Funds -75 75 -2.432 -1.700 -54 7.983 13.387 9.370 8.919 9.395
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 861 1.789 5.680 4.564 4.237 3.512 3.293 2.796 1.574 4.434
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 "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 12.900 euro in 2024 which includes Inventories of 2.012 euro, Receivables of 3.108 euro and cash availability of 7.781 euro.
The company's Equity was valued at 9.395 euro, while total Liabilities amounted to 4.434 euro. Equity increased by 527 euro, from 8.919 euro in 2023, to 9.395 in 2024.

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