Financial results - COSTEA TRANS GROUP SRL

Financial Summary - Costea Trans Group Srl
Unique identification code: 33203575
Registration number: J02/584/2014
Nace: 4511
Sales - Ron
2.336.133
Net Profit - Ron
61.304
Employees
8
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Company Costea Trans Group Srl with Fiscal Code 33203575 recorded a turnover of 2024 of 2.336.133, with a net profit of 61.304 and having an average number of employees of 8. The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Costea Trans Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 148.192 270.848 489.793 628.415 589.907 558.405 1.007.833 903.455 1.754.439 2.336.133
Total Income - EUR 148.653 272.076 494.180 639.819 601.051 572.308 1.108.762 974.898 1.786.412 2.346.912
Total Expenses - EUR 127.450 261.431 390.718 585.844 576.281 577.659 889.796 1.017.050 1.778.694 2.269.590
Gross Profit/Loss - EUR 21.203 10.646 103.462 53.976 24.769 -5.350 218.966 -42.152 7.718 77.322
Net Profit/Loss - EUR 19.616 8.830 93.027 47.582 18.876 -10.286 203.065 -44.086 2.327 61.304
Employees 4 6 9 10 11 13 12 7 70 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 33.9%, from 1.754.439 euro in the year 2023, to 2.336.133 euro in 2024. The Net Profit increased by 58.990 euro, from 2.327 euro in 2023, to 61.304 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 Trans Group Srl - CUI 33203575

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.967 166.558 220.713 278.316 206.387 127.554 121.364 392.975 358.470 307.423
Current Assets 43.815 71.202 125.085 192.052 176.037 200.104 352.844 365.379 893.237 1.149.574
Inventories 0 0 0 9.595 10.445 16.884 161.778 232.032 469.914 623.459
Receivables 35.187 67.970 120.618 178.218 155.192 151.488 162.465 84.493 403.709 442.523
Cash 8.628 3.232 4.467 4.239 10.400 31.733 28.601 48.853 19.613 83.592
Shareholders Funds 7.978 8.933 101.809 147.523 163.542 150.156 349.891 306.891 308.288 327.662
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 37.805 228.921 244.082 322.935 218.970 177.589 124.401 451.548 951.893 1.129.335
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 "4511 - 4511"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.149.574 euro in 2024 which includes Inventories of 623.459 euro, Receivables of 442.523 euro and cash availability of 83.592 euro.
The company's Equity was valued at 327.662 euro, while total Liabilities amounted to 1.129.335 euro. Equity increased by 21.097 euro, from 308.288 euro in 2023, to 327.662 in 2024.

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