Financial results - COSTEA LEGUME FRUCTE S.R.L.

Financial Summary - Costea Legume Fructe S.r.l.
Unique identification code: 36997713
Registration number: J2017000076300
Nace: 4631
Sales - Ron
2.724.999
Net Profit - Ron
161.888
Employees
8
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Company Costea Legume Fructe S.r.l. with Fiscal Code 36997713 recorded a turnover of 2024 of 2.724.999, with a net profit of 161.888 and having an average number of employees of 8. The company operates in the field of Comerţ cu ridicata al fructelor şi legumelor having the NACE code 4631.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 206.859 303.521 534.391 856.912 954.489 1.737.459 2.270.974 2.724.999
Total Income - EUR - - 207.136 303.931 542.759 863.340 955.698 1.753.415 2.272.938 2.730.531
Total Expenses - EUR - - 168.706 282.671 533.280 853.568 1.015.878 1.694.907 2.225.537 2.540.396
Gross Profit/Loss - EUR - - 38.430 21.259 9.479 9.772 -60.180 58.508 47.401 190.135
Net Profit/Loss - EUR - - 35.982 18.221 4.447 3.466 -69.737 45.143 39.487 161.888
Employees - - 2 3 6 6 7 8 8 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 20.7%, from 2.270.974 euro in the year 2023, to 2.724.999 euro in 2024. The Net Profit increased by 122.621 euro, from 39.487 euro in 2023, to 161.888 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Costea Legume Fructe S.r.l.

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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 Legume Fructe S.r.l. - CUI 36997713

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 20.864 14.629 16.959 64.267 104.996 74.915 38.187 232.271
Current Assets - - 30.782 15.039 26.793 39.117 74.681 91.866 107.073 160.475
Inventories - - 0 0 0 14.978 698 2.918 23.222 7.618
Receivables - - 0 7.109 13.764 12.602 58.978 23.406 36.016 65.720
Cash - - 30.782 7.930 13.029 11.537 15.005 65.542 47.835 87.138
Shareholders Funds - - 36.025 18.273 19.231 21.752 -48.467 -3.474 36.023 161.936
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 15.620 11.396 24.520 81.632 228.145 170.255 109.237 230.809
Income in Advance - - 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 "4631 - 4631"
CAEN Financial Year 4631
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 160.475 euro in 2024 which includes Inventories of 7.618 euro, Receivables of 65.720 euro and cash availability of 87.138 euro.
The company's Equity was valued at 161.936 euro, while total Liabilities amounted to 230.809 euro. Equity increased by 126.114 euro, from 36.023 euro in 2023, to 161.936 in 2024.

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