Financial results - COSTERA SERVICE SRL

Financial Summary - Costera Service Srl
Unique identification code: 26411263
Registration number: J2010000030189
Nace: 9510
Sales - Ron
195.911
Net Profit - Ron
16.863
Employees
2
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Company Costera Service Srl with Fiscal Code 26411263 recorded a turnover of 2024 of 195.911, with a net profit of 16.863 and having an average number of employees of 2. The company operates in the field of Repararea și întreținerea calculatoarelor şi a echipamentelor de comunicaţii having the NACE code 9510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Costera Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 106.893 104.436 112.507 168.256 117.888 115.031 120.365 157.390 144.166 195.911
Total Income - EUR 107.310 104.535 112.760 168.326 118.820 115.089 120.661 158.436 144.206 195.948
Total Expenses - EUR 101.719 100.897 98.640 158.614 116.802 113.000 113.448 146.350 139.622 173.206
Gross Profit/Loss - EUR 5.590 3.638 14.120 9.712 2.018 2.090 7.213 12.087 4.584 22.741
Net Profit/Loss - EUR 4.691 3.056 11.479 8.029 830 993 6.260 10.556 3.192 16.863
Employees 3 3 3 3 3 2 2 2 2 2
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 36.7%, from 144.166 euro in the year 2023, to 195.911 euro in 2024. The Net Profit increased by 13.689 euro, from 3.192 euro in 2023, to 16.863 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 - Costera Service Srl - CUI 26411263

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.137 24.747 18.591 35.204 27.030 11.197 6.913 9.255 7.408 12.277
Current Assets 34.663 27.783 35.470 45.201 53.566 61.356 64.008 45.701 47.598 58.916
Inventories 17.503 18.161 16.999 22.021 23.776 24.236 18.374 14.032 12.672 20.954
Receivables 17.215 13.702 18.471 23.102 27.997 31.249 42.072 29.899 32.160 40.302
Cash -54 -4.079 0 79 1.793 5.871 3.563 1.769 2.765 -2.340
Shareholders Funds 21.832 24.665 35.726 41.120 41.154 41.367 46.438 30.878 17.197 25.441
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 33.856 27.866 18.335 39.284 39.443 31.186 24.484 24.078 37.809 45.752
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 "9510 - 9510"
CAEN Financial Year 9511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.916 euro in 2024 which includes Inventories of 20.954 euro, Receivables of 40.302 euro and cash availability of -2.340 euro.
The company's Equity was valued at 25.441 euro, while total Liabilities amounted to 45.752 euro. Equity increased by 8.341 euro, from 17.197 euro in 2023, to 25.441 in 2024.

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