Financial results - COSTIDOR EXPERT GRUP S.R.L.

Financial Summary - Costidor Expert Grup S.r.l.
Unique identification code: 26053726
Registration number: J40/9626/2009
Nace: 4752
Sales - Ron
-
Net Profit - Ron
Employees
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Company Costidor Expert Grup S.r.l. with Fiscal Code 26053726 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Costidor Expert Grup S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 204.371 150.532 140.931 113.674 112.196 79.895 0 0 0 0
Total Income - EUR 204.393 150.532 140.931 113.674 112.196 79.895 0 0 0 0
Total Expenses - EUR 225.509 136.631 151.203 111.581 115.938 67.529 41 0 0 0
Gross Profit/Loss - EUR -21.115 13.900 -10.271 2.093 -3.742 12.366 -41 0 0 0
Net Profit/Loss - EUR -24.977 11.676 -11.692 952 -4.865 11.325 -41 0 0 0
Employees 3 3 3 3 3 1 0 0 0 0
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.
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 - Costidor Expert Grup S.r.l. - CUI 26053726

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 139 138 136 133 131 128 125 126 125 125
Current Assets 93.751 125.174 120.489 89.512 67.801 68.149 66.617 66.824 66.642 66.249
Inventories 22.218 7.264 8.468 31.880 41.708 27.767 27.172 27.257 27.195 27.042
Receivables 71.398 117.783 108.607 51.615 22.262 26.234 25.611 25.691 25.613 25.449
Cash 135 127 3.414 6.017 3.831 14.147 13.834 13.877 13.834 13.757
Shareholders Funds 63.279 74.310 61.361 61.187 55.137 65.417 63.925 64.123 63.929 63.571
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 30.611 51.002 59.263 28.459 12.794 2.860 2.818 2.827 2.839 2.802
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.249 euro in 2024 which includes Inventories of 27.042 euro, Receivables of 25.449 euro and cash availability of 13.757 euro.
The company's Equity was valued at 63.571 euro, while total Liabilities amounted to 2.802 euro.

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