Financial results - COSTALEX PRODCOM SRL

Financial Summary - Costalex Prodcom Srl
Unique identification code: 15509194
Registration number: J09/418/2003
Nace: 4789
Sales - Ron
79.665
Net Profit - Ron
-14.236
Employee
2
The most important financial indicators for the company Costalex Prodcom Srl - Unique Identification Number 15509194: sales in 2023 was 79.665 euro, registering a net profit of -14.236 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin standuri, chioscuri si piete al altor produse having the NACE code 4789.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Costalex Prodcom Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 53.947 84.128 82.823 78.642 60.705 74.398 62.271 75.555 94.356 79.665
Total Income - EUR 54.105 84.323 82.830 78.642 60.705 74.464 65.288 75.681 94.698 84.004
Total Expenses - EUR 55.661 74.453 73.607 70.622 52.357 67.945 62.731 69.130 98.758 97.428
Gross Profit/Loss - EUR -1.556 9.870 9.223 8.020 8.348 6.519 2.558 6.551 -4.059 -13.424
Net Profit/Loss - EUR -3.174 8.259 8.390 7.233 7.741 5.773 2.099 5.828 -5.011 -14.236
Employees 4 4 4 2 3 2 3 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. 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 -15.3%, from 94.356 euro in the year 2022, to 79.665 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Costalex Prodcom Srl - CUI 15509194

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.761 3.162 2.554 1.886 1.251 1.760 984 766 36.113 25.195
Current Assets 40.605 50.193 65.095 78.261 84.169 89.839 101.722 105.268 109.475 105.629
Inventories 35.959 47.370 61.776 74.284 81.435 85.326 95.958 99.180 105.260 102.357
Receivables 2.379 2.481 2.720 2.674 2.529 2.678 2.598 2.667 2.757 221
Cash 2.266 342 599 1.303 205 1.835 3.166 3.421 1.459 3.051
Shareholders Funds -19.059 -10.959 -2.457 4.818 12.470 18.001 19.759 25.149 20.216 5.918
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 63.465 64.355 70.147 75.369 72.989 73.636 82.984 80.921 125.489 125.055
Income in Advance 0 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 "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 105.629 euro in 2023 which includes Inventories of 102.357 euro, Receivables of 221 euro and cash availability of 3.051 euro.
The company's Equity was valued at 5.918 euro, while total Liabilities amounted to 125.055 euro. Equity decreased by -14.236 euro, from 20.216 euro in 2022, to 5.918 in 2023.

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