Financial results - COSTI ZOOTEHNIA SRL

Financial Summary - Costi Zootehnia Srl
Unique identification code: 16853926
Registration number: J02/1761/2004
Nace: 141
Sales - Ron
8.271.383
Net Profit - Ron
1.908.444
Employee
30
The most important financial indicators for the company Costi Zootehnia Srl - Unique Identification Number 16853926: sales in 2023 was 8.271.383 euro, registering a net profit of 1.908.444 euro and having an average number of 30 employees. Firma isi desfasoara activitatea in domeniul Cresterea bovinelor de lapte having the NACE code 141.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Costi Zootehnia Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.741.753 2.741.532 2.874.468 3.526.848 3.879.328 4.022.624 4.423.446 4.583.464 7.698.054 8.271.383
Total Income - EUR 3.159.510 3.206.663 3.245.208 3.856.816 4.409.810 4.545.687 4.660.546 5.379.701 8.914.169 9.859.667
Total Expenses - EUR 2.137.164 2.494.740 2.588.298 2.793.921 3.290.595 3.615.899 4.084.288 4.106.811 6.120.279 7.780.578
Gross Profit/Loss - EUR 1.022.346 711.923 656.909 1.062.894 1.119.215 929.788 576.258 1.272.891 2.793.890 2.079.088
Net Profit/Loss - EUR 860.872 593.690 550.970 955.050 972.137 829.449 531.121 1.190.867 2.434.731 1.908.444
Employees 14 16 20 22 27 27 26 27 25 30
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 increased by 7.8%, from 7.698.054 euro in the year 2022, to 8.271.383 euro in 2023. The Net Profit decreased by -518.904 euro, from 2.434.731 euro in 2022, to 1.908.444 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Costi Zootehnia Srl - CUI 16853926

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.039.380 3.858.640 3.953.292 4.553.113 5.285.984 5.752.600 6.580.559 7.186.238 8.229.278 9.305.279
Current Assets 872.561 1.145.093 855.542 1.240.072 1.216.035 1.777.668 1.267.293 1.974.699 3.703.551 4.042.994
Inventories 435.814 772.636 770.070 775.626 695.597 822.781 545.678 1.186.379 2.274.320 2.558.793
Receivables 569.356 276.066 197.053 456.444 517.437 973.869 390.822 742.120 1.071.365 1.387.404
Cash -132.609 96.391 -111.581 8.002 3.001 -18.983 330.794 46.201 357.866 96.797
Shareholders Funds 2.883.339 3.501.094 3.698.618 4.591.081 5.478.963 6.527.856 6.935.224 7.972.295 9.999.147 11.877.269
Social Capital 346.088 348.976 345.417 339.572 333.340 326.885 320.688 313.576 314.549 313.595
Debts 2.003.796 1.476.959 1.080.126 1.162.046 920.814 800.591 722.327 1.001.796 1.766.257 1.331.035
Income in Advance 6.024 5.399 4.676 7.928 15.080 45.655 41.275 38.033 40.264 28.983
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 "141 - 141"
CAEN Financial Year 141
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.042.994 euro in 2023 which includes Inventories of 2.558.793 euro, Receivables of 1.387.404 euro and cash availability of 96.797 euro.
The company's Equity was valued at 11.877.269 euro, while total Liabilities amounted to 1.331.035 euro. Equity increased by 1.908.444 euro, from 9.999.147 euro in 2022, to 11.877.269 in 2023. The Debt Ratio was 10.1% in the year 2023.

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