Financial results - COSTALEX PRODCOM SRL

Financial Summary - Costalex Prodcom Srl
Unique identification code: 15509194
Registration number: J09/418/2003
Nace: 4789
Sales - Ron
81.858
Net Profit - Ron
-24.892
Employees
2
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Company Costalex Prodcom Srl with Fiscal Code 15509194 recorded a turnover of 2024 of 81.858, with a net profit of -24.892 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul prin standuri, chioscuri si piete al altor produse having the NACE code 4789.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Costalex Prodcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 84.128 82.823 78.642 60.705 74.398 62.271 75.555 94.356 79.665 81.858
Total Income - EUR 84.323 82.830 78.642 60.705 74.464 65.288 75.681 94.698 84.004 81.937
Total Expenses - EUR 74.453 73.607 70.622 52.357 67.945 62.731 69.130 98.758 97.428 104.370
Gross Profit/Loss - EUR 9.870 9.223 8.020 8.348 6.519 2.558 6.551 -4.059 -13.424 -22.434
Net Profit/Loss - EUR 8.259 8.390 7.233 7.741 5.773 2.099 5.828 -5.011 -14.236 -24.892
Employees 4 4 2 3 2 3 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 3.3%, from 79.665 euro in the year 2023, to 81.858 euro in 2024.
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 - Costalex Prodcom Srl - CUI 15509194

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.162 2.554 1.886 1.251 1.760 984 766 36.113 25.195 14.469
Current Assets 50.193 65.095 78.261 84.169 89.839 101.722 105.268 109.475 105.629 90.606
Inventories 47.370 61.776 74.284 81.435 85.326 95.958 99.180 105.260 102.357 90.206
Receivables 2.481 2.720 2.674 2.529 2.678 2.598 2.667 2.757 221 0
Cash 342 599 1.303 205 1.835 3.166 3.421 1.459 3.051 400
Shareholders Funds -10.959 -2.457 4.818 12.470 18.001 19.759 25.149 20.216 5.918 -19.006
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 64.355 70.147 75.369 72.989 73.636 82.984 80.921 125.489 125.055 124.578
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 "4789 - 4789"
CAEN Financial Year 4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 90.606 euro in 2024 which includes Inventories of 90.206 euro, Receivables of 0 euro and cash availability of 400 euro.
The company's Equity was valued at -19.006 euro, while total Liabilities amounted to 124.578 euro. Equity decreased by -24.892 euro, from 5.918 euro in 2023, to -19.006 in 2024.

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