Financial results - COSTI CBN SRL

Financial Summary - Costi Cbn Srl
Unique identification code: 28176997
Registration number: J2011000288208
Nace: 220
Sales - Ron
3.386.004
Net Profit - Ron
197.519
Employees
19
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Company Costi Cbn Srl with Fiscal Code 28176997 recorded a turnover of 2024 of 3.386.004, with a net profit of 197.519 and having an average number of employees of 19. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Costi Cbn Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 452.567 402.681 459.864 2.515.464 1.810.518 1.154.313 1.892.798 3.383.667 3.279.017 3.386.004
Total Income - EUR 476.475 405.016 459.864 2.542.295 1.939.075 1.158.568 1.914.800 3.438.725 3.319.730 3.514.224
Total Expenses - EUR 435.343 400.171 443.144 2.405.642 1.853.594 1.132.335 1.809.881 3.211.891 3.168.513 3.287.129
Gross Profit/Loss - EUR 41.133 4.844 16.720 136.653 85.481 26.232 104.920 226.834 151.217 227.095
Net Profit/Loss - EUR 34.156 3.757 5.806 126.537 71.282 20.347 104.920 190.139 131.682 197.519
Employees 11 11 8 16 18 17 15 18 18 19
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 3.8%, from 3.279.017 euro in the year 2023, to 3.386.004 euro in 2024. The Net Profit increased by 66.573 euro, from 131.682 euro in 2023, to 197.519 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Costi Cbn Srl - CUI 28176997

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 225.454 184.959 169.127 562.924 502.093 599.160 527.708 443.676 584.993 708.665
Current Assets 227.825 202.785 145.855 427.017 473.808 472.233 627.837 788.075 1.174.562 1.226.660
Inventories 40.091 36.659 25.254 105.476 129.156 182.079 218.701 308.296 329.189 266.562
Receivables 186.149 161.815 112.701 219.402 244.089 254.830 353.020 397.468 833.186 944.183
Cash 1.585 4.311 7.900 102.138 100.563 35.324 56.116 82.312 12.187 15.915
Shareholders Funds 158.008 157.810 160.945 284.744 239.601 77.191 180.399 245.896 229.528 310.825
Social Capital 45 45 44 258 253 248 243 243 243 40.448
Debts 295.272 231.337 154.037 682.739 704.335 935.350 976.234 992.310 1.376.097 1.411.119
Income in Advance 0 0 0 23.605 33.089 59.953 -10 0 155.009 214.452
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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.226.660 euro in 2024 which includes Inventories of 266.562 euro, Receivables of 944.183 euro and cash availability of 15.915 euro.
The company's Equity was valued at 310.825 euro, while total Liabilities amounted to 1.411.119 euro. Equity increased by 82.580 euro, from 229.528 euro in 2023, to 310.825 in 2024. The Debt Ratio was 72.9% in the year 2024.

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