Financial results - COSTEA RAPID SERV SRL

Financial Summary - Costea Rapid Serv Srl
Unique identification code: 33771940
Registration number: J08/1552/2014
Nace: 4520
Sales - Ron
398.093
Net Profit - Ron
-21.603
Employees
2
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Company Costea Rapid Serv Srl with Fiscal Code 33771940 recorded a turnover of 2024 of 398.093, with a net profit of -21.603 and having an average number of employees of 2. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Costea Rapid Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 122.806 155.884 - - - 215.377 246.299 317.440 354.432 398.093
Total Income - EUR 122.806 155.884 - - - 215.377 246.299 317.440 354.432 398.093
Total Expenses - EUR 118.330 162.242 - - - 209.247 251.474 292.831 338.946 419.092
Gross Profit/Loss - EUR 4.476 -6.359 - - - 6.130 -5.175 24.609 15.486 -20.998
Net Profit/Loss - EUR 4.476 -6.359 - - - 4.133 -7.392 21.277 11.919 -21.603
Employees 0 0 - - - 1 1 1 1 2
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 12.9%, from 354.432 euro in the year 2023, to 398.093 euro in 2024. The Net Profit decreased by -11.852 euro, from 11.919 euro in 2023, to 0 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 Rapid Serv Srl - CUI 33771940

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - - - 25.122 34.274 46.011 48.335 48.683
Current Assets 23.602 20.065 - - - 25.547 34.311 44.210 50.665 29.398
Inventories 568 2.029 - - - 12.508 11.867 7.179 23.690 2.886
Receivables 10.929 5.656 - - - 6.408 12.046 9.869 8.708 12.940
Cash 12.106 12.380 - - - 6.631 10.398 27.162 18.267 13.572
Shareholders Funds 4.521 -4.431 - - - 25.199 18.826 40.161 51.958 30.064
Social Capital 45 45 - - - 0 0 0 0 0
Debts 19.081 24.495 - - - 25.470 51.994 51.431 48.409 49.376
Income in Advance 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.398 euro in 2024 which includes Inventories of 2.886 euro, Receivables of 12.940 euro and cash availability of 13.572 euro.
The company's Equity was valued at 30.064 euro, while total Liabilities amounted to 49.376 euro. Equity decreased by -21.603 euro, from 51.958 euro in 2023, to 30.064 in 2024.

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