Financial results - COSTESCU-TYRES SRL

Financial Summary - Costescu-Tyres Srl
Unique identification code: 34449854
Registration number: J2015000432247
Nace: 4782
Sales - Ron
356.379
Net Profit - Ron
49.228
Employees
2
Open Account
Company Costescu-Tyres Srl with Fiscal Code 34449854 recorded a turnover of 2024 of 356.379, with a net profit of 49.228 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 71.673 128.947 143.188 158.209 189.709 161.646 245.054 277.503 325.522 356.379
Total Income - EUR 71.673 129.066 143.852 159.408 193.252 163.022 245.134 296.823 326.330 357.640
Total Expenses - EUR 60.139 121.661 137.241 152.659 168.545 158.210 217.644 248.482 268.218 298.537
Gross Profit/Loss - EUR 11.534 7.405 6.611 6.749 24.707 4.812 27.490 48.341 58.112 59.102
Net Profit/Loss - EUR 9.690 5.349 5.184 5.298 23.161 3.606 25.527 45.966 55.502 49.228
Employees 1 1 2 2 2 2 2 2 1 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 10.1%, from 325.522 euro in the year 2023, to 356.379 euro in 2024. The Net Profit decreased by -5.964 euro, from 55.502 euro in 2023, to 49.228 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-Tyres Srl - CUI 34449854

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 76 19.793 35.996 67.366 80.086 75.199 115.818 156.524 214.660 218.700
Current Assets 19.564 25.403 27.486 35.524 47.626 56.473 59.770 34.789 62.726 65.517
Inventories 10.983 15.717 20.199 23.276 33.328 31.487 26.862 24.648 30.429 29.728
Receivables 112 6.229 5.053 3.569 4.579 7.048 6.816 7.636 13.285 20.191
Cash 8.469 3.457 2.234 8.679 9.719 17.938 26.092 2.505 19.012 15.599
Shareholders Funds 9.735 14.984 19.915 24.848 47.528 50.232 74.645 77.854 133.120 181.604
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.906 30.211 43.566 78.042 80.184 81.440 100.943 113.458 144.266 102.613
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 "4782 - 4782"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 65.517 euro in 2024 which includes Inventories of 29.728 euro, Receivables of 20.191 euro and cash availability of 15.599 euro.
The company's Equity was valued at 181.604 euro, while total Liabilities amounted to 102.613 euro. Equity increased by 49.228 euro, from 133.120 euro in 2023, to 181.604 in 2024.

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