Financial results - COSTEL BOIERU EXIM SRL

Financial Summary - Costel Boieru Exim Srl
Unique identification code: 12499142
Registration number: J40/10327/1999
Nace: 4673
Sales - Ron
20.746
Net Profit - Ron
-13.583
Employees
1
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Company Costel Boieru Exim Srl with Fiscal Code 12499142 recorded a turnover of 2024 of 20.746, with a net profit of -13.583 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Costel Boieru Exim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 424.664 270.382 297.949 171.222 142.465 136.752 135.076 42.497 33.347 20.746
Total Income - EUR 424.664 270.382 297.949 171.121 142.465 136.410 134.869 42.497 33.347 21.349
Total Expenses - EUR 434.555 258.172 268.756 110.872 134.142 130.226 114.831 49.365 68.445 34.718
Gross Profit/Loss - EUR -9.891 12.209 29.192 60.250 8.323 6.184 20.038 -6.868 -35.098 -13.369
Net Profit/Loss - EUR -9.891 10.806 24.349 58.539 6.898 4.816 18.687 -7.440 -35.432 -13.583
Employees 7 5 0 4 4 4 3 0 1 1
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 decreased by -37.4%, from 33.347 euro in the year 2023, to 20.746 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Costel Boieru Exim Srl - CUI 12499142

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.114 22.879 22.491 22.947 22.219 21.589 20.906 20.834 20.771 21.203
Current Assets 101.035 138.966 172.987 248.887 226.713 272.960 276.803 246.640 191.546 176.593
Inventories -62.758 -45.061 14.722 75.218 53.236 85.921 102.241 74.497 43.316 35.907
Receivables 148.526 166.189 144.039 165.175 164.802 177.379 159.602 160.325 138.243 138.129
Cash 15.267 17.839 14.226 8.493 8.676 9.660 14.960 11.819 9.988 2.557
Shareholders Funds -1.495 9.326 33.517 91.440 96.568 99.553 116.033 108.953 73.191 59.200
Social Capital 45 45 44 43 42 41 40 0 40 40
Debts 125.644 152.519 161.962 180.393 152.364 194.995 181.676 158.521 139.126 138.597
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 176.593 euro in 2024 which includes Inventories of 35.907 euro, Receivables of 138.129 euro and cash availability of 2.557 euro.
The company's Equity was valued at 59.200 euro, while total Liabilities amounted to 138.597 euro. Equity decreased by -13.583 euro, from 73.191 euro in 2023, to 59.200 in 2024.

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