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
1.754.439
Net Profit - Ron
2.327
Employee
70
The most important financial indicators for the company Costea Trans Group Srl - Unique Identification Number 33203575: sales in 2023 was 1.754.439 euro, registering a net profit of 2.327 euro and having an average number of 70 employees. Firma isi desfasoara activitatea in domeniul Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Costea Trans Group Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 22.733 148.192 270.848 489.793 628.415 589.907 558.405 1.007.833 903.455 1.754.439
Total Income - EUR 22.837 148.653 272.076 494.180 639.819 601.051 572.308 1.108.762 974.898 1.786.412
Total Expenses - EUR 33.741 127.450 261.431 390.718 585.844 576.281 577.659 889.796 1.017.050 1.778.694
Gross Profit/Loss - EUR -10.904 21.203 10.646 103.462 53.976 24.769 -5.350 218.966 -42.152 7.718
Net Profit/Loss - EUR -11.587 19.616 8.830 93.027 47.582 18.876 -10.286 203.065 -44.086 2.327
Employees 3 4 6 9 10 11 13 12 7 70
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 94.8%, from 903.455 euro in the year 2022, to 1.754.439 euro in 2023. The Net Profit increased by 2.327 euro, from 0 euro in 2022, to 2.327 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Costea Trans Group Srl - CUI 33203575

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.290 1.967 166.558 220.713 278.316 206.387 127.554 121.364 392.975 358.470
Current Assets 9.586 43.815 71.202 125.085 192.052 176.037 200.104 352.844 365.379 893.237
Inventories 0 0 0 0 9.595 10.445 16.884 161.778 232.032 469.914
Receivables 7.930 35.187 67.970 120.618 178.218 155.192 151.488 162.465 84.493 403.709
Cash 1.656 8.628 3.232 4.467 4.239 10.400 31.733 28.601 48.853 19.613
Shareholders Funds -11.542 7.978 8.933 101.809 147.523 163.542 150.156 349.891 306.891 308.288
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 23.418 37.805 228.921 244.082 322.935 218.970 177.589 124.401 451.548 951.893
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 893.237 euro in 2023 which includes Inventories of 469.914 euro, Receivables of 403.709 euro and cash availability of 19.613 euro.
The company's Equity was valued at 308.288 euro, while total Liabilities amounted to 951.893 euro. Equity increased by 2.327 euro, from 306.891 euro in 2022, to 308.288 in 2023.

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