Financial results - COSTEL SERVICII AGRICOLE S.R.L.

Financial Summary - Costel Servicii Agricole S.r.l.
Unique identification code: 41701481
Registration number: J37/837/2019
Nace: 111
Sales - Ron
21.874
Net Profit - Ron
-11.357
Employees
1
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Company Costel Servicii Agricole S.r.l. with Fiscal Code 41701481 recorded a turnover of 2024 of 21.874, with a net profit of -11.357 and having an average number of employees of 1. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 23 18.520 21.086 29.200 21.874
Total Income - EUR - - - - - 7.700 24.589 34.109 38.271 36.563
Total Expenses - EUR - - - - - 14.309 21.541 40.167 45.953 47.697
Gross Profit/Loss - EUR - - - - - -6.609 3.048 -6.058 -7.682 -11.134
Net Profit/Loss - EUR - - - - - -6.609 2.492 -6.674 -7.974 -11.357
Employees - - - - - 0 0 1 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 -24.7%, from 29.200 euro in the year 2023, to 21.874 euro in 2024.
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 Servicii Agricole S.r.l. - CUI 41701481

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 36.236 29.448 35.332 26.107 28.946
Current Assets - - - - - 1.981 2.791 25.731 9.327 3.378
Inventories - - - - - 0 837 16.749 0 0
Receivables - - - - - 374 551 2.453 877 1.119
Cash - - - - - 1.606 1.402 6.528 0 2.259
Shareholders Funds - - - - - -6.568 -3.930 -10.617 -18.558 -29.811
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 44.784 36.169 71.680 53.992 62.136
Income in Advance - - - - - 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.378 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.119 euro and cash availability of 2.259 euro.
The company's Equity was valued at -29.811 euro, while total Liabilities amounted to 62.136 euro. Equity decreased by -11.357 euro, from -18.558 euro in 2023, to -29.811 in 2024.

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