Financial results - COSTI ZOOTEHNIA SRL

Financial Summary - Costi Zootehnia Srl
Unique identification code: 16853926
Registration number: J2004001761027
Nace: 141
Sales - Ron
8.996.273
Net Profit - Ron
2.240.952
Employees
28
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Company Costi Zootehnia Srl with Fiscal Code 16853926 recorded a turnover of 2024 of 8.996.273, with a net profit of 2.240.952 and having an average number of employees of 28. The company operates in the field of Creşterea bovinelor de lapte having the NACE code 141.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Costi Zootehnia Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 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 8.996.273
Total Income - EUR 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 10.259.937
Total Expenses - EUR 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 7.914.018
Gross Profit/Loss - EUR 711.923 656.909 1.062.894 1.119.215 929.788 576.258 1.272.891 2.793.890 2.079.088 2.345.919
Net Profit/Loss - EUR 593.690 550.970 955.050 972.137 829.449 531.121 1.190.867 2.434.731 1.908.444 2.240.952
Employees 16 20 22 27 27 26 27 25 30 28
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 9.4%, from 8.271.383 euro in the year 2023, to 8.996.273 euro in 2024. The Net Profit increased by 343.174 euro, from 1.908.444 euro in 2023, to 2.240.952 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 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 10.052.410
Current Assets 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 5.050.850
Inventories 772.636 770.070 775.626 695.597 822.781 545.678 1.186.379 2.274.320 2.558.793 1.917.708
Receivables 276.066 197.053 456.444 517.437 973.869 390.822 742.120 1.071.365 1.387.404 1.400.506
Cash 96.391 -111.581 8.002 3.001 -18.983 330.794 46.201 357.866 96.797 405.816
Shareholders Funds 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 13.951.326
Social Capital 348.976 345.417 339.572 333.340 326.885 320.688 313.576 314.549 313.595 311.843
Debts 1.476.959 1.080.126 1.162.046 920.814 800.591 722.327 1.001.796 1.766.257 1.331.035 979.792
Income in Advance 5.399 4.676 7.928 15.080 45.655 41.275 38.033 40.264 28.983 27.680
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 "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 5.050.850 euro in 2024 which includes Inventories of 1.917.708 euro, Receivables of 1.400.506 euro and cash availability of 405.816 euro.
The company's Equity was valued at 13.951.326 euro, while total Liabilities amounted to 979.792 euro. Equity increased by 2.140.435 euro, from 11.877.269 euro in 2023, to 13.951.326 in 2024. The Debt Ratio was 6.5% in the year 2024.

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