Financial results - COSTI-DAN IMPEX SRL

Financial Summary - Costi-Dan Impex Srl
Unique identification code: 13747599
Registration number: J2001000139044
Nace: 4941
Sales - Ron
175.240
Net Profit - Ron
33.865
Employees
3
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Company Costi-Dan Impex Srl with Fiscal Code 13747599 recorded a turnover of 2025 of 175.240, with a net profit of 33.865 and having an average number of employees of 3. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Costi-Dan Impex Srl

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 138.384 174.676 189.472 170.664 181.500 170.361 208.476 179.255 194.179 175.240
Total Income - EUR 139.358 181.978 192.021 176.173 181.876 171.984 208.762 179.882 194.188 180.966
Total Expenses - EUR 94.613 109.295 115.863 105.452 105.650 102.541 130.904 110.513 128.440 143.244
Gross Profit/Loss - EUR 44.745 72.683 76.158 70.721 76.226 69.444 77.857 69.368 65.748 37.722
Net Profit/Loss - EUR 37.477 69.752 74.237 68.960 74.556 67.682 75.812 67.785 60.738 33.865
Employees 4 4 4 3 4 3 4 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 decreased by -8.5%, from 194.179 euro in the year 2024, to 175.240 euro in 2025. The Net Profit decreased by -26.063 euro, from 60.738 euro in 2024, to 33.865 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 - Costi-Dan Impex Srl - CUI 13747599

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 21.341 14.496 6.398 27.868 19.570 12.065 5.788 31.235 51.603 28.168
Current Assets 64.030 108.100 84.586 56.094 122.775 70.585 82.113 79.102 35.644 66.288
Inventories 0 1.959 632 406 953 1.433 467 1.342 1.958 0
Receivables 29.368 28.834 51.165 37.513 21.380 33.691 57.709 17.655 26.949 20.089
Cash 34.662 77.308 32.788 18.175 100.443 35.461 23.937 60.106 6.737 46.199
Shareholders Funds 67.454 99.196 74.346 69.011 131.909 68.992 75.860 102.115 74.876 85.852
Social Capital 45 44 43 42 41 40 41 40 40 40
Debts 17.917 23.399 16.638 14.951 10.436 13.659 12.041 8.222 12.371 8.604
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
Main CAEN "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.288 euro in 2025 which includes Inventories of 0 euro, Receivables of 20.089 euro and cash availability of 46.199 euro.
The company's Equity was valued at 85.852 euro, while total Liabilities amounted to 8.604 euro. Equity increased by 11.974 euro, from 74.876 euro in 2024, to 85.852 in 2025.

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