Company Costescu Trans Srl with Fiscal Code 16147246
recorded a turnover of 2024 of
54.864,
with a net profit of
336
and having an average number of employees of
3.
The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Costescu Trans Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
48.373
48.011
57.377
47.563
50.761
32.961
48.891
48.121
53.635
54.864
Total Income - EUR
48.506
48.149
57.487
49.594
52.548
33.432
49.377
48.196
53.635
54.864
Total Expenses - EUR
63.897
54.748
54.721
50.192
52.551
33.124
40.306
41.795
49.687
53.979
Gross Profit/Loss - EUR
-15.391
-6.599
2.767
-597
-4
308
9.071
6.401
3.949
885
Net Profit/Loss - EUR
-16.843
-7.080
2.192
-1.093
-528
-2
8.578
5.919
3.412
336
Employees
2
3
4
3
3
3
3
3
3
3
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 2.9%, from 53.635 euro in the year 2023, to 54.864 euro in 2024.
The Net Profit decreased by -3.057 euro, from 3.412 euro in 2023, to 336 in the last year.
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Financial Rating - COSTESCU TRANS SRL
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Insolvency Probability
Financial Reports - Costescu Trans Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Costescu Trans Srl - CUI 16147246
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
19.418
9.095
6.118
3.234
453
0
8.218
5.944
9.479
5.861
Current Assets
7.619
10.931
8.314
10.466
14.370
13.957
12.790
21.102
19.527
21.757
Inventories
34
0
0
0
0
0
0
0
0
0
Receivables
5.153
5.285
5.187
6.445
6.767
6.368
8.155
9.823
11.119
11.299
Cash
2.432
5.646
3.127
4.021
7.603
7.589
4.635
11.279
8.408
10.458
Shareholders Funds
-49.894
-56.465
-53.318
-53.432
-52.925
-51.924
-42.195
-36.407
-32.884
-32.364
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
76.931
76.491
67.749
67.131
67.749
65.881
63.202
63.453
62.425
59.982
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
"4939 - 4939"
CAEN Financial Year
4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
21.757 euro in 2024 which includes Inventories of
0 euro, Receivables of
11.299 euro and cash availability of
10.458 euro.
The company's Equity was valued at
-32.364 euro, while total Liabilities amounted to
59.982 euro.
Equity increased by 336 euro, from -32.884 euro in 2023, to -32.364 in 2024.
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