Financial results - COSTEF AGRIAUTO S.R.L.

Financial Summary - Costef Agriauto S.r.l.
Unique identification code: 41977550
Registration number: J09/952/2019
Nace: 4532
Sales - Ron
463.055
Net Profit - Ron
30.576
Employees
3
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Company Costef Agriauto S.r.l. with Fiscal Code 41977550 recorded a turnover of 2024 of 463.055, with a net profit of 30.576 and having an average number of employees of 3. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Costef Agriauto S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 284.461 326.948 366.342 410.676 463.055
Total Income - EUR - - - - 0 284.462 326.949 366.343 410.677 463.137
Total Expenses - EUR - - - - 336 236.630 284.946 338.282 379.800 423.582
Gross Profit/Loss - EUR - - - - -336 47.832 42.003 28.061 30.878 39.555
Net Profit/Loss - EUR - - - - -336 45.137 39.121 24.944 27.387 30.576
Employees - - - - 1 2 2 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 13.4%, from 410.676 euro in the year 2023, to 463.055 euro in 2024. The Net Profit increased by 3.342 euro, from 27.387 euro in 2023, to 30.576 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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COSTEF AGRIAUTO 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 - Costef Agriauto S.r.l. - CUI 41977550

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 2 0 38.546 49.981 33.125
Current Assets - - - - 42 101.409 134.343 170.293 175.951 191.956
Inventories - - - - 0 62.611 87.384 102.979 112.781 109.024
Receivables - - - - 0 6.638 6.850 50.978 32.365 44.277
Cash - - - - 42 32.160 40.108 16.337 30.805 38.655
Shareholders Funds - - - - -294 44.848 77.568 97.176 120.670 139.646
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 336 56.563 56.775 111.663 105.262 85.435
Income in Advance - - - - 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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 191.956 euro in 2024 which includes Inventories of 109.024 euro, Receivables of 44.277 euro and cash availability of 38.655 euro.
The company's Equity was valued at 139.646 euro, while total Liabilities amounted to 85.435 euro. Equity increased by 19.651 euro, from 120.670 euro in 2023, to 139.646 in 2024.

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