Financial results - COSTANDACHE COM SRL

Financial Summary - Costandache Com Srl
Unique identification code: 6104990
Registration number: J1994000134218
Nace: 111
Sales - Ron
4.153.243
Net Profit - Ron
-737.178
Employees
21
Open Account
Company Costandache Com Srl with Fiscal Code 6104990 recorded a turnover of 2024 of 4.153.243, with a net profit of -737.178 and having an average number of employees of 21. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Costandache Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.334.307 3.136.355 3.222.189 3.513.783 3.012.505 1.723.738 4.067.570 3.764.990 3.866.031 4.153.243
Total Income - EUR 4.545.308 3.996.457 4.068.732 4.162.783 4.482.318 4.739.163 5.375.823 7.120.904 5.779.793 4.187.726
Total Expenses - EUR 2.807.220 2.547.036 2.786.761 2.775.015 2.831.904 4.564.223 3.003.650 4.322.114 4.068.329 4.924.904
Gross Profit/Loss - EUR 1.738.088 1.449.421 1.281.971 1.387.767 1.650.414 174.941 2.372.173 2.798.790 1.711.464 -737.178
Net Profit/Loss - EUR 1.478.987 1.287.270 1.086.153 1.179.627 1.390.329 151.572 2.091.936 2.498.370 1.556.317 -737.178
Employees 28 27 27 27 26 25 25 23 23 21
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 8.0%, from 3.866.031 euro in the year 2023, to 4.153.243 euro in 2024. The Net Profit decreased by -1.547.620 euro, from 1.556.317 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Costandache Com Srl - CUI 6104990

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.727.627 5.190.753 5.756.877 6.181.756 6.253.807 6.704.472 7.226.393 9.462.033 9.696.802 11.789.282
Current Assets 2.558.105 2.888.728 3.155.915 3.444.590 3.589.222 2.751.162 3.751.003 5.204.077 5.941.148 3.664.776
Inventories 2.144.665 2.382.847 2.682.710 2.633.421 2.941.764 1.688.116 2.388.576 4.804.309 5.352.592 2.948.398
Receivables 378.796 498.643 445.929 719.455 460.565 114.665 1.281.611 291.767 550.603 705.789
Cash 34.643 7.238 27.277 91.714 186.894 948.380 80.815 108.002 37.953 10.589
Shareholders Funds 5.490.536 6.124.660 6.974.710 7.873.819 8.670.083 8.505.080 10.123.157 11.564.563 13.076.503 11.456.734
Social Capital 225.449 223.150 219.373 215.348 211.177 207.174 202.579 203.208 202.592 201.460
Debts 1.783.961 1.957.665 1.945.645 1.762.061 1.186.515 960.382 867.591 3.108.119 2.584.087 4.016.467
Income in Advance 17.394 0 0 0 0 0 0 1.974 8.276 7.074
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.664.776 euro in 2024 which includes Inventories of 2.948.398 euro, Receivables of 705.789 euro and cash availability of 10.589 euro.
The company's Equity was valued at 11.456.734 euro, while total Liabilities amounted to 4.016.467 euro. Equity decreased by -1.546.688 euro, from 13.076.503 euro in 2023, to 11.456.734 in 2024. The Debt Ratio was 25.9% in the year 2024.

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