Company Costea Group Srl with Fiscal Code 17288600
recorded a turnover of 2024 of
302.731,
with a net profit of
149.696
and having an average number of employees of
8.
The company operates in the field of Activităţi ale tur-operatorilor having the NACE code 7912.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Costea Group Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
351.167
497.674
507.257
534.906
554.638
178.072
139.124
209.941
285.328
302.731
Total Income - EUR
358.445
504.997
511.272
535.277
558.331
220.226
223.567
548.280
299.115
304.281
Total Expenses - EUR
363.143
460.725
479.280
478.429
451.469
240.325
82.235
113.133
195.130
145.862
Gross Profit/Loss - EUR
-4.698
44.272
31.992
56.848
106.862
-20.100
141.332
435.147
103.985
158.419
Net Profit/Loss - EUR
-4.698
37.011
26.900
51.441
101.256
-22.113
139.879
433.148
101.491
149.696
Employees
6
4
6
8
8
9
8
7
7
8
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 6.7%, from 285.328 euro in the year 2023, to 302.731 euro in 2024.
The Net Profit increased by 48.773 euro, from 101.491 euro in 2023, to 149.696 in the last year.
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Financial Reports - Costea Group Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Costea Group Srl - CUI 17288600
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
96.522
92.753
88.520
84.281
104.031
65.241
59.758
66.857
196.106
183.057
Current Assets
53.452
130.759
150.087
252.222
407.542
100.247
519.492
797.973
654.940
889.217
Inventories
0
0
0
170
80
0
25
0
0
0
Receivables
32.007
88.369
81.037
191.061
347.910
48.568
300.595
761.005
548.551
715.491
Cash
13.560
34.588
61.380
60.984
59.545
51.672
218.872
36.967
106.389
93.313
Shareholders Funds
62.320
98.696
91.171
117.294
165.985
41.389
180.470
495.294
164.381
212.718
Social Capital
45
45
44
5.372
5.268
5.168
5.054
5.069
5.054
5.026
Debts
87.679
124.816
147.435
219.210
345.588
124.098
241.350
369.536
686.664
860.013
Income in Advance
0
0
0
0
0
0
157.430
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
"7912 - 7912"
CAEN Financial Year
7912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
889.217 euro in 2024 which includes Inventories of
0 euro, Receivables of
715.491 euro and cash availability of
93.313 euro.
The company's Equity was valued at
212.718 euro, while total Liabilities amounted to
860.013 euro.
Equity increased by 49.255 euro, from 164.381 euro in 2023, to 212.718 in 2024.
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