Financial results - COSTIANI PROD SRL

Financial Summary - Costiani Prod Srl
Unique identification code: 15142160
Registration number: J37/22/2003
Nace: 161
Sales - Ron
19.719
Net Profit - Ron
790
Employees
1
Open Account
Company Costiani Prod Srl with Fiscal Code 15142160 recorded a turnover of 2024 of 19.719, with a net profit of 790 and having an average number of employees of 1. The company operates in the field of Activităţi auxiliare pentru producţia vegetală having the NACE code 161.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Costiani Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.204 23.606 28.234 54.022 56.011 47.503 56.531 12.386 24.081 19.719
Total Income - EUR 11.649 24.260 28.664 54.022 69.376 72.738 61.615 13.679 24.081 24.582
Total Expenses - EUR 8.689 22.331 38.062 62.834 72.675 78.024 78.471 31.362 25.743 23.546
Gross Profit/Loss - EUR 2.960 1.929 -9.398 -8.812 -3.299 -5.285 -16.856 -17.683 -1.662 1.036
Net Profit/Loss - EUR 2.684 1.382 -9.681 -9.352 -3.953 -5.944 -17.428 -17.820 -2.025 790
Employees 1 1 3 5 5 6 5 2 1 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 -17.7%, from 24.081 euro in the year 2023, to 19.719 euro in 2024. The Net Profit increased by 790 euro, from 0 euro in 2023, to 790 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 - Costiani Prod Srl - CUI 15142160

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.386 8.571 11.355 10.430 7.061 2.715 7.035 6.786 5.954 5.114
Current Assets 11.330 28.103 17.346 17.132 16.363 30.021 20.928 30.473 29.895 32.856
Inventories 8.958 22.778 14.876 13.981 6.015 20.949 19.259 27.648 26.805 29.239
Receivables 2.207 3.754 1.589 2.204 9.512 4.593 1.508 2.374 1.331 784
Cash 164 1.570 880 946 836 4.479 162 451 1.759 2.833
Shareholders Funds -8.394 -6.868 -19.207 -28.207 -29.984 -35.360 -52.004 -69.985 -72.062 -70.869
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 24.109 43.543 47.908 55.769 53.409 68.096 79.967 107.244 107.911 108.839
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 "161 - 161"
CAEN Financial Year 1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.856 euro in 2024 which includes Inventories of 29.239 euro, Receivables of 784 euro and cash availability of 2.833 euro.
The company's Equity was valued at -70.869 euro, while total Liabilities amounted to 108.839 euro. Equity increased by 790 euro, from -72.062 euro in 2023, to -70.869 in 2024.

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