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
10.690
Net Profit - Ron
311
Employee
2
The most important financial indicators for the company Costi-Explo S.r.l. - Unique Identification Number 30430492: sales in 2023 was 10.690 euro, registering a net profit of 311 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Costi-Explo S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 43.560 117.966 0 0 118.124 103.070 10.690
Total Income - EUR 0 0 0 43.560 118.611 0 0 118.132 139.893 36.987
Total Expenses - EUR 858 266 1.283 52.810 107.395 0 0 93.616 136.356 36.307
Gross Profit/Loss - EUR -858 -266 -1.283 -9.250 11.216 0 0 24.516 3.537 680
Net Profit/Loss - EUR -858 -266 -1.283 -9.686 10.017 0 0 23.335 2.138 311
Employees 1 0 1 1 1 0 2 2 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -89.6%, from 103.070 euro in the year 2022, to 10.690 euro in 2023. The Net Profit decreased by -1.821 euro, from 2.138 euro in 2022, to 311 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 169 0 1.781 2.030 453 63 0 72.700 61.154 47.455
Current Assets 1.165 472 12.230 24.746 20.752 1.725 42.739 55.395 5.258 27.284
Inventories 95 0 0 66 0 845 829 35.068 2.662 2.314
Receivables 75 76 75 984 19 179 225 16.160 2.275 4.082
Cash 995 397 12.155 23.696 20.733 700 41.686 4.168 321 20.887
Shareholders Funds -2.119 -2.402 -3.660 -13.284 -3.024 -2.965 -2.909 20.490 22.692 22.934
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 3.452 2.874 17.672 40.060 24.229 4.753 45.649 107.605 43.720 51.805
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 27.284 euro in 2023 which includes Inventories of 2.314 euro, Receivables of 4.082 euro and cash availability of 20.887 euro.
The company's Equity was valued at 22.934 euro, while total Liabilities amounted to 51.805 euro. Equity increased by 310 euro, from 22.692 euro in 2022, to 22.934 in 2023.

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