Financial results - COSTEA TRADE SRL

Financial Summary - Costea Trade Srl
Unique identification code: 18343630
Registration number: J04/160/2006
Nace: 4711
Sales - Ron
57.361
Net Profit - Ron
1.262
Employees
3
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Company Costea Trade Srl with Fiscal Code 18343630 recorded a turnover of 2024 of 57.361, with a net profit of 1.262 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Costea Trade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 54.541 36.622 49.055 48.911 50.243 50.357 51.155 57.967 52.813 57.361
Total Income - EUR 61.323 37.357 50.482 48.937 85.787 71.036 62.830 66.180 65.433 62.188
Total Expenses - EUR 71.535 68.755 80.316 83.168 82.966 91.229 61.210 65.475 44.005 59.932
Gross Profit/Loss - EUR -10.212 -31.397 -29.834 -34.231 2.821 -20.193 1.620 706 21.428 2.256
Net Profit/Loss - EUR -12.037 -31.766 -30.338 -34.720 1.963 -20.867 992 44 20.773 1.262
Employees 3 6 7 6 5 4 3 3 3 3
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 9.2%, from 52.813 euro in the year 2023, to 57.361 euro in 2024. The Net Profit decreased by -19.395 euro, from 20.773 euro in 2023, to 1.262 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 Trade Srl - CUI 18343630

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 55.885 50.687 56.626 30.459 18.644 7.806 5.230 4.178 2.417 54.591
Current Assets 61.401 61.825 46.897 30.386 20.461 21.983 10.134 18.175 38.515 29.690
Inventories 51.258 52.382 35.719 19.728 7.659 11.387 1.045 9.508 10.118 14.573
Receivables 6.697 6.289 4.938 4.412 4.926 5.131 4.379 5.363 9.551 6.287
Cash 3.447 3.155 6.240 6.246 7.875 5.466 4.710 3.305 18.846 8.830
Shareholders Funds 106.189 73.341 41.761 -12.234 -9.644 -30.329 -15.005 -16.379 3.742 4.026
Social Capital 189.201 187.272 184.103 180.724 177.224 173.865 170.009 170.536 170.019 169.069
Debts 13.590 41.640 64.187 73.078 48.749 60.117 31.861 38.732 37.190 80.256
Income in Advance 0 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.690 euro in 2024 which includes Inventories of 14.573 euro, Receivables of 6.287 euro and cash availability of 8.830 euro.
The company's Equity was valued at 4.026 euro, while total Liabilities amounted to 80.256 euro. Equity increased by 304 euro, from 3.742 euro in 2023, to 4.026 in 2024.

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