Financial results - COSTI ESPEDITION S.R.L.

Financial Summary - Costi Espedition S.r.l.
Unique identification code: 23723767
Registration number: J04/782/2008
Nace: 4941
Sales - Ron
51.892
Net Profit - Ron
17.952
Employees
1
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Company Costi Espedition S.r.l. with Fiscal Code 23723767 recorded a turnover of 2024 of 51.892, with a net profit of 17.952 and having an average number of employees of 1. 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 Espedition S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 107.661 39.411 57.259 41.809 64.479 59.690 40.788 56.846 53.006 51.892
Total Income - EUR 111.726 48.893 57.543 43.213 67.893 69.544 46.776 58.356 53.293 72.399
Total Expenses - EUR 74.207 44.610 39.831 35.624 50.972 64.133 46.197 56.782 52.492 53.810
Gross Profit/Loss - EUR 37.519 4.283 17.712 7.589 16.921 5.410 579 1.574 801 18.589
Net Profit/Loss - EUR 37.257 3.590 17.122 7.157 16.243 4.736 167 1.055 279 17.952
Employees 2 1 1 1 2 1 1 1 1 1
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 -1.6%, from 53.006 euro in the year 2023, to 51.892 euro in 2024. The Net Profit increased by 17.674 euro, from 279 euro in 2023, to 17.952 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 Espedition S.r.l. - CUI 23723767

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.682 0 0 10.307 12.544 25.785 20.890 13.225 5.478 19.614
Current Assets 6.713 13.349 19.372 6.338 17.496 6.498 6.037 5.333 10.173 29.263
Inventories 0 0 0 0 7.333 0 0 0 0 0
Receivables 6.695 4.068 996 516 2.098 3.901 3.507 3.696 9.496 25.186
Cash 18 9.281 18.377 5.822 8.066 2.597 2.530 1.637 677 4.077
Shareholders Funds 34 3.624 17.182 14.569 20.414 14.013 13.869 2.801 1.358 19.302
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.361 9.725 2.190 2.076 9.626 18.271 13.058 15.757 14.293 29.575
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 "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 29.263 euro in 2024 which includes Inventories of 0 euro, Receivables of 25.186 euro and cash availability of 4.077 euro.
The company's Equity was valued at 19.302 euro, while total Liabilities amounted to 29.575 euro. Equity increased by 17.952 euro, from 1.358 euro in 2023, to 19.302 in 2024.

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