Financial results - COSTEA IMPEX S.R.L.

Financial Summary - Costea Impex S.r.l.
Unique identification code: 2797168
Registration number: J35/3441/1992
Nace: 3101
Sales - Ron
125.268
Net Profit - Ron
2.921
Employees
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Company Costea Impex S.r.l. with Fiscal Code 2797168 recorded a turnover of 2024 of 125.268, with a net profit of 2.921 and having an average number of employees of - . The company operates in the field of Fabricarea de mobila pentru birouri si magazine having the NACE code 3101.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.928 45.748 52.119 43.771 42.508 57.145 54.746 86.914 184.559 125.268
Total Income - EUR 40.196 47.586 57.107 53.451 54.537 63.450 54.755 95.228 184.564 125.268
Total Expenses - EUR 44.448 46.666 55.980 52.276 53.262 62.384 64.228 92.389 127.130 119.583
Gross Profit/Loss - EUR -4.253 920 1.127 1.175 1.275 1.066 -9.473 2.838 57.433 5.685
Net Profit/Loss - EUR -5.458 444 556 640 730 407 -10.059 1.882 55.630 2.921
Employees 5 5 4 4 4 4 4 4 0 0
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 -31.7%, from 184.559 euro in the year 2023, to 125.268 euro in 2024. The Net Profit decreased by -52.398 euro, from 55.630 euro in 2023, to 2.921 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Costea Impex S.r.l. - CUI 2797168

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.078 6.258 4.746 3.278 1.860 1.267 510 7.522 6.484 22.849
Current Assets 5.997 12.837 8.907 11.354 11.970 18.623 20.899 29.098 52.428 55.849
Inventories 3.109 7.975 4.919 7.841 4.848 5.484 11.303 20.205 6.816 48.210
Receivables 2.052 3.381 2.315 3.391 6.160 5.199 9.451 1.854 11.708 5.497
Cash 836 1.481 1.672 121 963 7.939 145 7.040 33.903 2.142
Shareholders Funds -5.172 -4.675 -4.040 -3.326 -2.532 -1.912 -11.928 -10.083 45.577 43.873
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 18.247 23.770 17.692 18.101 13.257 21.802 33.380 46.704 13.362 37.272
Income in Advance 0 0 0 0 3.105 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 "3101 - 3101"
CAEN Financial Year 3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.849 euro in 2024 which includes Inventories of 48.210 euro, Receivables of 5.497 euro and cash availability of 2.142 euro.
The company's Equity was valued at 43.873 euro, while total Liabilities amounted to 37.272 euro. Equity decreased by -1.450 euro, from 45.577 euro in 2023, to 43.873 in 2024.

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