Financial results - COSTI & FLO SRL

Financial Summary - Costi & Flo Srl
Unique identification code: 17372670
Registration number: J2005000474242
Nace: 4211
Sales - Ron
1.395.082
Net Profit - Ron
26.298
Employees
13
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Company Costi & Flo Srl with Fiscal Code 17372670 recorded a turnover of 2024 of 1.395.082, with a net profit of 26.298 and having an average number of employees of 13. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Costi & Flo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 228.173 466.856 486.637 703.464 937.239 937.687 965.623 828.372 1.068.745 1.395.082
Total Income - EUR 240.621 478.703 494.379 724.085 975.000 947.274 980.065 836.975 1.068.596 1.473.558
Total Expenses - EUR 193.991 428.064 419.985 548.721 831.498 746.768 894.580 739.311 1.010.427 1.442.297
Gross Profit/Loss - EUR 46.631 50.640 74.393 175.364 143.502 200.506 85.486 97.664 58.169 31.261
Net Profit/Loss - EUR 39.346 42.423 69.264 168.589 135.615 191.667 76.689 90.376 43.214 26.298
Employees 6 7 9 9 10 7 7 8 9 13
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 31.3%, from 1.068.745 euro in the year 2023, to 1.395.082 euro in 2024. The Net Profit decreased by -16.674 euro, from 43.214 euro in 2023, to 26.298 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 & Flo Srl - CUI 17372670

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 40.338 55.219 98.658 139.113 106.665 78.179 102.178 129.312 213.098 270.734
Current Assets 139.500 298.716 247.076 310.104 294.697 339.602 534.359 488.877 496.013 481.481
Inventories 1.857 84.466 50.980 23.751 62.776 28.113 205.006 65.044 44.760 111.814
Receivables 121.960 164.882 162.629 198.706 122.711 167.082 239.563 401.997 410.283 287.034
Cash 11.184 44.915 26.900 87.646 109.209 144.407 89.789 21.836 40.969 82.633
Shareholders Funds 134.670 164.585 208.021 329.814 356.953 354.769 288.395 351.885 370.958 263.572
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 45.957 189.350 137.713 120.049 54.187 63.012 348.142 268.226 272.133 421.729
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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 481.481 euro in 2024 which includes Inventories of 111.814 euro, Receivables of 287.034 euro and cash availability of 82.633 euro.
The company's Equity was valued at 263.572 euro, while total Liabilities amounted to 421.729 euro. Equity decreased by -105.313 euro, from 370.958 euro in 2023, to 263.572 in 2024.

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