Financial results - COSTEL TRANSPORT S.R.L.

Financial Summary - Costel Transport S.r.l.
Unique identification code: 24762756
Registration number: J01/1437/2008
Nace: 4621
Sales - Ron
52.130
Net Profit - Ron
2.717
Employees
1
Open Account
Company Costel Transport S.r.l. with Fiscal Code 24762756 recorded a turnover of 2024 of 52.130, with a net profit of 2.717 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al cerealelor, seminţelor, furajelor şi tutunului neprelucrat having the NACE code 4621.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.786 3.307 15.260 14.184 11.802 16.550 19.891 88.077 39.661 52.130
Total Income - EUR 3.786 3.307 22.046 14.184 11.803 18.493 19.891 88.098 39.661 52.130
Total Expenses - EUR 4.089 11.714 32.745 27.653 20.536 20.619 21.949 68.693 49.830 48.895
Gross Profit/Loss - EUR -303 -8.407 -10.699 -13.469 -8.734 -2.126 -2.059 19.405 -10.169 3.235
Net Profit/Loss - EUR -416 -8.506 -10.968 -13.611 -8.852 -2.485 -2.426 18.433 -10.566 2.717
Employees 0 1 2 2 2 1 1 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 increased by 32.2%, from 39.661 euro in the year 2023, to 52.130 euro in 2024. The Net Profit increased by 2.717 euro, from 0 euro in 2023, to 2.717 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 Transport S.r.l. - CUI 24762756

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 7.608 4.591 5.938 4.285 1.375 800 296 571 2.019
Current Assets 1.896 4.956 8.355 5.454 4.830 3.011 3.649 22.529 20.757 39.400
Inventories 0 0 459 0 721 749 1.253 17.997 17.876 16.629
Receivables 1.625 4.638 6.830 5.044 3.584 1.770 880 1.863 2.257 19.519
Cash 271 318 1.065 410 526 491 1.516 2.670 624 3.252
Shareholders Funds -16.287 -24.627 -35.179 -48.144 -56.063 -57.486 -58.638 -40.387 -50.830 -47.829
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.272 37.191 48.125 59.536 65.179 61.872 63.087 63.212 72.412 89.248
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 "4621 - 4621"
CAEN Financial Year 4621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.400 euro in 2024 which includes Inventories of 16.629 euro, Receivables of 19.519 euro and cash availability of 3.252 euro.
The company's Equity was valued at -47.829 euro, while total Liabilities amounted to 89.248 euro. Equity increased by 2.717 euro, from -50.830 euro in 2023, to -47.829 in 2024.

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