Financial results - COSTESCU AURICA SRL

Financial Summary - Costescu Aurica Srl
Unique identification code: 1487681
Registration number: J38/1040/1991
Nace: 4722
Sales - Ron
1.626.581
Net Profit - Ron
115.202
Employees
9
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Company Costescu Aurica Srl with Fiscal Code 1487681 recorded a turnover of 2024 of 1.626.581, with a net profit of 115.202 and having an average number of employees of 9. The company operates in the field of Comerţ cu amănuntul al cărnii şi al produselor din carne having the NACE code 4722.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Costescu Aurica Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 189.062 309.868 472.378 549.211 649.842 735.668 1.086.206 1.639.712 1.694.729 1.626.581
Total Income - EUR 190.154 313.458 472.378 549.211 649.842 738.088 1.087.611 1.681.746 1.694.740 1.680.616
Total Expenses - EUR 182.769 287.185 427.840 491.018 592.114 645.907 997.198 1.586.344 1.593.616 1.547.219
Gross Profit/Loss - EUR 7.385 26.273 44.539 58.194 57.728 92.180 90.413 95.402 101.124 133.396
Net Profit/Loss - EUR 6.182 22.069 39.094 52.701 51.173 84.766 79.835 82.267 90.280 115.202
Employees 5 5 6 6 7 8 9 9 9 9
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 -3.5%, from 1.694.729 euro in the year 2023, to 1.626.581 euro in 2024. The Net Profit increased by 25.426 euro, from 90.280 euro in 2023, to 115.202 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 - Costescu Aurica Srl - CUI 1487681

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.737 19.225 33.765 28.276 29.847 23.470 41.292 84.005 83.714 21.566
Current Assets 17.402 33.653 46.729 62.591 53.665 196.619 189.143 195.950 244.990 272.633
Inventories 10.679 7.821 9.687 9.295 11.195 10.060 162.229 179.063 233.474 249.866
Receivables 1.808 12.728 8.930 7.878 12.259 7.317 10.512 8.423 8.897 7.981
Cash 4.914 13.104 28.112 45.418 30.211 179.242 16.402 8.464 2.619 14.785
Shareholders Funds 22.895 30.814 44.041 58.611 66.182 99.642 94.278 96.582 186.569 157.601
Social Capital 69 68 67 66 64 63 62 62 62 61
Debts 15.244 22.064 36.454 32.256 17.330 120.448 136.158 183.373 142.135 136.597
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 "4722 - 4722"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 272.633 euro in 2024 which includes Inventories of 249.866 euro, Receivables of 7.981 euro and cash availability of 14.785 euro.
The company's Equity was valued at 157.601 euro, while total Liabilities amounted to 136.597 euro. Equity decreased by -27.925 euro, from 186.569 euro in 2023, to 157.601 in 2024.

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