Financial results - COSTAS SRL

Financial Summary - Costas Srl
Unique identification code: 142064
Registration number: J03/1096/1992
Nace: 4674
Sales - Ron
1.830.495
Net Profit - Ron
13.359
Employee
The most important financial indicators for the company Costas Srl - Unique Identification Number 142064: sales in 2023 was 1.830.495 euro, registering a net profit of 13.359 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al echipamentelor si furniturilor de fierarie pentru instalatii sanitare si de incalzire having the NACE code 4674.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Costas Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.271.985 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
Total Income - EUR 2.389.524 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
Total Expenses - EUR 2.356.002 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
Gross Profit/Loss - EUR 33.522 44.184 79.362 117.053 41.657 84.482 25.526 23.173 26.361 17.452
Net Profit/Loss - EUR 23.037 35.829 64.556 54.971 30.705 67.478 19.829 20.898 21.189 13.359
Employees 17 15 13 13 10 9 9 11 12 0
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 -22.1%, from 2.356.780 euro in the year 2022, to 1.830.495 euro in 2023. The Net Profit decreased by -7.766 euro, from 21.189 euro in 2022, to 13.359 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Costas Srl - CUI 142064

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.200.052 1.163.282 1.061.581 958.341 920.978 881.175 891.910 746.171 777.708 730.023
Current Assets 1.518.360 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
Inventories 1.100.392 1.048.508 1.054.087 946.705 1.036.704 962.695 878.777 897.404 897.006 1.115.416
Receivables 277.504 237.351 344.975 329.976 268.396 242.663 255.753 246.308 276.754 192.046
Cash 140.464 160.357 80.969 40.799 84.790 -123.572 78.781 22.519 -323.725 -340.942
Shareholders Funds 764.500 806.710 700.986 664.133 682.650 736.908 650.139 656.619 693.463 704.718
Social Capital 44.845 45.219 44.758 44.001 43.193 42.357 41.554 40.632 40.758 40.635
Debts 1.953.912 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
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 "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 966.520 euro in 2023 which includes Inventories of 1.115.416 euro, Receivables of 192.046 euro and cash availability of -340.942 euro.
The company's Equity was valued at 704.718 euro, while total Liabilities amounted to 991.825 euro. Equity increased by 13.359 euro, from 693.463 euro in 2022, to 704.718 in 2023.

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