Financial results - COSTELINA SRL

Financial Summary - Costelina Srl
Unique identification code: 11217880
Registration number: J29/1293/1998
Nace: 1721
Sales - Ron
3.124.832
Net Profit - Ron
815.912
Employees
26
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Company Costelina Srl with Fiscal Code 11217880 recorded a turnover of 2024 of 3.124.832, with a net profit of 815.912 and having an average number of employees of 26. The company operates in the field of Fabricarea hârtiei şi cartonului ondulat şi a ambalajelor din hârtie şi carton having the NACE code 1721.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Costelina Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.428.387 1.559.328 1.565.543 1.811.365 2.032.453 2.015.118 2.509.083 3.171.179 3.350.388 3.124.832
Total Income - EUR 1.473.864 1.594.976 1.590.575 1.917.339 2.094.615 2.074.001 2.562.112 3.390.249 3.456.502 3.432.951
Total Expenses - EUR 1.362.087 1.365.261 1.426.752 1.703.719 1.794.104 1.633.082 2.007.534 2.723.352 2.597.693 2.499.969
Gross Profit/Loss - EUR 111.777 229.714 163.823 213.620 300.510 440.919 554.578 666.896 858.809 932.982
Net Profit/Loss - EUR 93.084 193.693 133.402 198.137 259.441 390.043 489.620 579.563 777.067 815.912
Employees 27 28 26 30 31 29 28 26 25 26
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 -6.2%, from 3.350.388 euro in the year 2023, to 3.124.832 euro in 2024. The Net Profit increased by 43.188 euro, from 777.067 euro in 2023, to 815.912 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Costelina Srl - CUI 11217880

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 662.376 785.512 787.807 1.015.055 941.177 951.045 844.233 741.191 957.870 948.060
Current Assets 621.305 730.003 727.091 820.981 760.780 939.396 1.363.033 2.533.343 2.481.031 5.397.994
Inventories 70.600 116.703 134.628 125.353 102.638 98.140 213.324 403.253 459.187 609.812
Receivables 460.795 521.173 489.746 593.416 518.164 594.909 662.999 1.248.735 756.797 3.331.312
Cash 89.911 92.128 102.717 102.213 139.978 246.347 486.710 881.355 1.265.047 1.456.869
Shareholders Funds 675.085 826.102 927.428 1.105.700 1.026.902 1.318.525 1.669.632 1.080.095 1.467.100 1.826.531
Social Capital 20.967 20.754 20.402 20.028 19.640 19.268 18.840 18.899 18.842 18.736
Debts 608.596 689.413 587.471 644.035 607.909 523.196 506.766 2.050.274 1.797.039 1.901.433
Income in Advance 0 0 0 86.301 67.146 48.720 30.867 144.166 174.762 2.618.089
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 "1721 - 1721"
CAEN Financial Year 1721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.397.994 euro in 2024 which includes Inventories of 609.812 euro, Receivables of 3.331.312 euro and cash availability of 1.456.869 euro.
The company's Equity was valued at 1.826.531 euro, while total Liabilities amounted to 1.901.433 euro. Equity increased by 367.631 euro, from 1.467.100 euro in 2023, to 1.826.531 in 2024. The Debt Ratio was 30.0% in the year 2024.

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