Financial results - COSTEL S.R.L.

Financial Summary - Costel S.r.l.
Unique identification code: 1748922
Registration number: J02/400/1992
Nace: 4671
Sales - Ron
824
Net Profit - Ron
246
Employees
Open Account
Company Costel S.r.l. with Fiscal Code 1748922 recorded a turnover of 2024 of 824, with a net profit of 246 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al autovehiculelor; CAEN Ver.2: Comert cu ridicata al combustibililor solizi, lichizi si gazosi si al produselor derivate; having the NACE code 4671.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.085 7.473 5.256 2.948 2.077 1.585 1.363 - 726 824
Total Income - EUR 18.085 7.474 5.256 2.948 2.079 1.588 1.951 - 1.250 1.055
Total Expenses - EUR 16.508 7.212 4.948 3.099 2.061 1.763 1.390 - 904 760
Gross Profit/Loss - EUR 1.577 262 309 -151 17 -175 561 - 345 295
Net Profit/Loss - EUR 1.034 38 151 -239 -42 -223 503 - 290 246
Employees 0 0 0 0 0 0 0 - 0 0
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 14.1%, from 726 euro in the year 2023, to 824 euro in 2024. The Net Profit decreased by -42 euro, from 290 euro in 2023, to 246 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 - Costel S.r.l. - CUI 1748922

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 83 82 80 - 0 0
Current Assets 1.896 2.186 2.308 1.544 1.702 1.669 2.267 - 2.498 2.540
Inventories 1.763 1.825 1.423 1.427 1.493 1.373 1.307 - 1.313 1.098
Receivables 1 10 1 3 6 33 0 - 30 10
Cash 131 352 884 113 203 264 959 - 1.155 1.432
Shareholders Funds -5.728 -5.632 -5.386 -5.527 -5.461 -5.581 -4.954 - -4.218 -3.948
Social Capital 46 46 45 44 43 42 41 - 41 41
Debts 7.624 7.819 7.694 7.070 7.247 7.331 7.301 - 6.716 6.488
Income in Advance 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 "4671 - 4671"
CAEN Financial Year 4671
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.540 euro in 2024 which includes Inventories of 1.098 euro, Receivables of 10 euro and cash availability of 1.432 euro.
The company's Equity was valued at -3.948 euro, while total Liabilities amounted to 6.488 euro. Equity increased by 246 euro, from -4.218 euro in 2023, to -3.948 in 2024.

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