Financial results - COSTICA & COMPANY SRL

Financial Summary - Costica & Company Srl
Unique identification code: 23948344
Registration number: J19/542/2008
Nace: 1610
Sales - Ron
78.162
Net Profit - Ron
-3.644
Employees
2
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Company Costica & Company Srl with Fiscal Code 23948344 recorded a turnover of 2024 of 78.162, with a net profit of -3.644 and having an average number of employees of 2. The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Costica & Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 403.501 320.949 208.259 241.134 218.790 179.385 250.032 325.073 117.474 78.162
Total Income - EUR 398.307 316.621 205.743 267.136 218.215 175.542 252.109 325.648 121.130 82.356
Total Expenses - EUR 396.792 313.902 190.072 261.766 208.981 165.886 241.677 313.863 116.325 84.819
Gross Profit/Loss - EUR 1.515 2.719 15.672 5.371 9.234 9.655 10.432 11.785 4.805 -2.463
Net Profit/Loss - EUR 1.241 1.564 9.612 2.959 6.967 7.862 7.895 8.535 3.602 -3.644
Employees 4 4 5 5 2 2 2 2 2 2
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 -33.1%, from 117.474 euro in the year 2023, to 78.162 euro in 2024. The Net Profit decreased by -3.581 euro, from 3.602 euro in 2023, to 0 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 - Costica & Company Srl - CUI 23948344

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.719 2.236 7.816 8.376 8.214 7.728 6.795 6.594 13.178 13.692
Current Assets 125.776 114.067 148.955 182.244 191.700 209.937 203.764 134.724 131.100 137.037
Inventories 15.993 424 8.205 53.870 60.716 61.258 55.604 78.779 50.956 97.060
Receivables 21.965 23.615 22.767 9.963 21.538 25.820 46.104 48.055 60.568 30.298
Cash 87.818 90.028 117.984 118.411 109.446 122.859 102.055 7.889 19.575 9.679
Shareholders Funds 84.124 84.830 93.007 94.259 99.340 105.319 110.858 44.709 48.071 44.159
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 45.371 31.473 63.764 96.361 100.574 112.346 99.700 96.609 96.207 106.570
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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 137.037 euro in 2024 which includes Inventories of 97.060 euro, Receivables of 30.298 euro and cash availability of 9.679 euro.
The company's Equity was valued at 44.159 euro, while total Liabilities amounted to 106.570 euro. Equity decreased by -3.644 euro, from 48.071 euro in 2023, to 44.159 in 2024.

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