Financial results - COSTI-EXPLO S.R.L.

Financial Summary - Costi-Explo S.r.l.
Unique identification code: 30430492
Registration number: J33/551/2012
Nace: 220
Sales - Ron
3.286
Net Profit - Ron
933
Employees
1
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Company Costi-Explo S.r.l. with Fiscal Code 30430492 recorded a turnover of 2024 of 3.286, with a net profit of 933 and having an average number of employees of 1. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Costi-Explo S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 43.560 117.966 0 0 118.124 103.070 10.690 3.286
Total Income - EUR 0 0 43.560 118.611 0 0 118.132 139.893 36.987 19.168
Total Expenses - EUR 266 1.283 52.810 107.395 0 0 93.616 136.356 36.307 18.043
Gross Profit/Loss - EUR -266 -1.283 -9.250 11.216 0 0 24.516 3.537 680 1.124
Net Profit/Loss - EUR -266 -1.283 -9.686 10.017 0 0 23.335 2.138 311 933
Employees 0 1 1 1 0 2 2 2 2 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 -69.1%, from 10.690 euro in the year 2023, to 3.286 euro in 2024. The Net Profit increased by 624 euro, from 311 euro in 2023, to 933 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Costi-Explo S.r.l. - CUI 30430492

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 1.781 2.030 453 63 0 72.700 61.154 47.455 60.284
Current Assets 472 12.230 24.746 20.752 1.725 42.739 55.395 5.258 27.284 6.871
Inventories 0 0 66 0 845 829 35.068 2.662 2.314 210
Receivables 76 75 984 19 179 225 16.160 2.275 4.082 -889
Cash 397 12.155 23.696 20.733 700 41.686 4.168 321 20.887 7.056
Shareholders Funds -2.402 -3.660 -13.284 -3.024 -2.965 -2.909 20.490 22.692 22.934 25.447
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.874 17.672 40.060 24.229 4.753 45.649 107.605 43.720 51.805 41.707
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 "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 6.871 euro in 2024 which includes Inventories of 210 euro, Receivables of -889 euro and cash availability of 7.056 euro.
The company's Equity was valued at 25.447 euro, while total Liabilities amounted to 41.707 euro. Equity increased by 2.642 euro, from 22.934 euro in 2023, to 25.447 in 2024.

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