Company Costel Fer Srl with Fiscal Code 26009771
recorded a turnover of 2024 of
432.407,
with a net profit of
28.254
and having an average number of employees of
5.
The company operates in the field of Comert cu ridicata al deseurilor si resturilor having the NACE code 4677.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Costel Fer Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
306.338
250.241
319.252
349.000
341.490
371.312
459.832
549.511
444.532
432.407
Total Income - EUR
306.500
250.256
319.256
349.005
341.531
371.367
460.173
550.994
449.519
436.691
Total Expenses - EUR
279.766
228.706
286.080
311.701
372.802
359.245
369.663
457.322
399.704
403.710
Gross Profit/Loss - EUR
26.734
21.550
33.175
37.305
-31.271
12.122
90.510
93.673
49.815
32.981
Net Profit/Loss - EUR
22.691
18.102
30.036
33.792
-34.755
8.386
85.908
88.709
45.542
28.254
Employees
5
5
5
6
6
6
6
6
6
5
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 -2.2%, from 444.532 euro in the year 2023, to 432.407 euro in 2024.
The Net Profit decreased by -17.034 euro, from 45.542 euro in 2023, to 28.254 in the last year.
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Financial Rating - COSTEL FER SRL
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Financial Reports - Costel Fer Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Costel Fer Srl - CUI 26009771
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
10.272
10.609
11.191
14.308
13.416
28.281
29.394
35.858
30.435
24.541
Current Assets
152.440
175.808
190.798
267.690
277.573
238.843
388.991
399.526
307.559
313.531
Inventories
76.399
97.784
90.179
123.480
69.887
5.675
122.542
150.852
111.255
131.883
Receivables
19.185
19.735
15.409
11.838
56.210
45.600
62.358
36.149
22.868
42.477
Cash
56.856
58.289
85.210
132.372
77.721
115.211
133.338
141.553
102.679
68.809
Shareholders Funds
126.865
143.673
171.277
201.926
163.260
168.551
341.897
359.218
311.379
314.554
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
35.942
42.744
30.871
80.072
127.730
98.573
76.489
76.166
26.615
25.089
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
"4677 - 4677"
CAEN Financial Year
4677
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
313.531 euro in 2024 which includes Inventories of
131.883 euro, Receivables of
42.477 euro and cash availability of
68.809 euro.
The company's Equity was valued at
314.554 euro, while total Liabilities amounted to
25.089 euro.
Equity increased by 4.915 euro, from 311.379 euro in 2023, to 314.554 in 2024.
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