Company Costicam Pro Srl with Fiscal Code 18713651
recorded a turnover of 2024 of
244.429,
with a net profit of
-52.046
and having an average number of employees of
1.
The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Costicam Pro Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
264.900
391.515
336.333
281.135
312.742
251.293
450.542
350.859
-
244.429
Total Income - EUR
265.174
398.694
346.112
280.559
312.872
252.491
450.995
350.970
-
243.843
Total Expenses - EUR
250.302
367.335
336.428
282.766
319.748
251.674
437.335
346.883
-
295.888
Gross Profit/Loss - EUR
14.872
31.359
9.683
-2.207
-6.876
817
13.660
4.087
-
-52.046
Net Profit/Loss - EUR
12.492
26.025
6.112
-4.472
-9.898
-1.514
9.240
1.449
-
-52.046
Employees
0
2
2
1
1
1
1
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 -29.7%, from 350.859 euro in the year 2022, to 244.429 euro in 2024.
The Net Profit decreased by -1.436 euro, from 1.449 euro in 2022, to 0 in the last year.
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Financial Rating - COSTICAM PRO SRL
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Financial Rating
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Prob. of insolvency - Costicam Pro Srl
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Insolvency Probability
Financial Reports - Costicam Pro Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Costicam Pro Srl - CUI 18713651
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
15.816
21.706
20.942
17.266
16.046
11.192
12.687
94.065
-
42.205
Current Assets
167.629
145.833
199.568
211.990
231.219
247.157
463.770
651.514
-
281.266
Inventories
67.885
104.487
110.174
109.334
111.444
120.248
132.194
169.553
-
187.397
Receivables
95.437
38.028
88.990
99.227
118.233
124.407
321.582
478.795
-
85.041
Cash
4.307
3.318
403
3.429
1.542
2.502
9.994
3.166
-
8.828
Shareholders Funds
42.171
55.401
34.991
23.877
13.516
12.420
21.385
37.349
-
-65.308
Social Capital
45
45
44
43
42
41
40
41
-
40
Debts
141.393
120.070
185.518
220.692
248.766
263.398
462.940
761.649
-
446.795
Income in Advance
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
"4719 - 4719"
CAEN Financial Year
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
281.266 euro in 2024 which includes Inventories of
187.397 euro, Receivables of
85.041 euro and cash availability of
8.828 euro.
The company's Equity was valued at
-65.308 euro, while total Liabilities amounted to
446.795 euro.
Equity decreased by -102.336 euro, from 37.349 euro in 2022, to -65.308 in 2024.
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