Financial results - COSTAS S.R.L.

Financial Summary - Costas S.r.l.
Unique identification code: 142064
Registration number: J03/1096/1992
Nace: 4674
Sales - Ron
1.704.130
Net Profit - Ron
14.306
Employees
7
Open Account
Company Costas S.r.l. with Fiscal Code 142064 recorded a turnover of 2024 of 1.704.130, with a net profit of 14.306 and having an average number of employees of 7. The company operates in the field of Comert cu ridicata al echipamentelor si furniturilor de fierarie pentru instalatii sanitare si de incalzire having the NACE code 4674.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Costas S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.284.319 2.641.764 2.993.674 2.341.117 2.507.412 2.330.919 2.233.809 2.356.780 1.830.495 1.704.130
Total Income - EUR 2.343.331 2.782.654 3.118.284 2.390.016 2.552.958 2.389.742 2.440.343 2.381.441 1.917.625 1.739.054
Total Expenses - EUR 2.299.148 2.703.292 3.001.232 2.348.359 2.468.476 2.364.216 2.417.170 2.355.080 1.900.173 1.720.607
Gross Profit/Loss - EUR 44.184 79.362 117.053 41.657 84.482 25.526 23.173 26.361 17.452 18.448
Net Profit/Loss - EUR 35.829 64.556 54.971 30.705 67.478 19.829 20.898 21.189 13.359 14.306
Employees 15 13 13 10 9 9 11 12 0 7
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 decreased by -6.4%, from 1.830.495 euro in the year 2023, to 1.704.130 euro in 2024. The Net Profit increased by 1.021 euro, from 13.359 euro in 2023, to 14.306 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Costas S.r.l. - CUI 142064

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.163.282 1.061.581 958.341 920.978 881.175 891.910 746.171 777.708 730.023 753.201
Current Assets 1.446.215 1.480.031 1.317.479 1.389.890 1.081.786 1.213.310 1.166.231 850.034 966.520 804.711
Inventories 1.048.508 1.054.087 946.705 1.036.704 962.695 878.777 897.404 897.006 1.115.416 875.553
Receivables 237.351 344.975 329.976 268.396 242.663 255.753 246.308 276.754 192.046 169.284
Cash 160.357 80.969 40.799 84.790 -123.572 78.781 22.519 -323.725 -340.942 -240.125
Shareholders Funds 806.710 700.986 664.133 682.650 736.908 650.139 656.619 693.463 704.718 715.086
Social Capital 45.219 44.758 44.001 43.193 42.357 41.554 40.632 40.758 40.635 40.408
Debts 1.802.787 1.840.626 1.611.687 1.628.219 1.226.054 1.455.081 1.255.784 934.279 991.825 842.827
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 "4674 - 4674"
CAEN Financial Year 4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 804.711 euro in 2024 which includes Inventories of 875.553 euro, Receivables of 169.284 euro and cash availability of -240.125 euro.
The company's Equity was valued at 715.086 euro, while total Liabilities amounted to 842.827 euro. Equity increased by 14.306 euro, from 704.718 euro in 2023, to 715.086 in 2024.

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