Financial results - COSTIBAL S.R.L.

Financial Summary - Costibal S.r.l.
Unique identification code: 15227398
Registration number: J07/90/2003
Nace: 5229
Sales - Ron
1.554.289
Net Profit - Ron
73.625
Employees
84
Open Account
Company Costibal S.r.l. with Fiscal Code 15227398 recorded a turnover of 2024 of 1.554.289, with a net profit of 73.625 and having an average number of employees of 84. The company operates in the field of Alte activitati anexe transporturilor having the NACE code 5229.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Costibal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 373.045 497.580 581.702 640.951 798.496 1.121.263 1.169.215 1.211.280 1.358.946 1.554.289
Total Income - EUR 425.483 570.976 634.779 661.083 825.747 1.227.190 1.380.403 1.330.542 1.503.966 1.697.808
Total Expenses - EUR 351.735 454.316 554.620 589.172 669.133 831.883 1.087.250 1.253.349 1.450.702 1.612.590
Gross Profit/Loss - EUR 73.748 116.660 80.159 71.911 156.614 395.306 293.154 77.193 53.264 85.218
Net Profit/Loss - EUR 69.511 100.014 69.071 65.308 148.975 371.199 257.291 67.500 45.144 73.625
Employees 33 42 52 59 69 78 85 87 87 84
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 15.0%, from 1.358.946 euro in the year 2023, to 1.554.289 euro in 2024. The Net Profit increased by 28.733 euro, from 45.144 euro in 2023, to 73.625 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 - Costibal S.r.l. - CUI 15227398

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 194.126 215.399 194.553 203.507 243.655 310.413 417.570 320.464 244.868 178.741
Current Assets 37.234 50.989 64.361 40.501 107.406 214.235 140.707 184.031 149.916 194.149
Inventories 1.677 962 1.091 0 0 0 925 1.533 30 0
Receivables 33.225 42.772 46.553 34.798 103.652 202.295 81.605 101.265 95.348 120.728
Cash 2.332 7.255 16.717 5.703 3.754 11.940 58.177 81.233 54.537 73.420
Shareholders Funds 118.689 158.659 149.890 124.942 174.395 396.115 320.128 285.309 168.911 143.479
Social Capital 22.553 22.323 21.946 21.543 21.126 20.725 20.266 20.329 20.267 20.154
Debts 112.671 107.729 109.023 120.097 176.666 128.534 238.150 219.992 225.873 229.411
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 "5229 - 5229"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 194.149 euro in 2024 which includes Inventories of 0 euro, Receivables of 120.728 euro and cash availability of 73.420 euro.
The company's Equity was valued at 143.479 euro, while total Liabilities amounted to 229.411 euro. Equity decreased by -24.488 euro, from 168.911 euro in 2023, to 143.479 in 2024.

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