Financial results - COSTIDRA COM PREST SRL

Financial Summary - Costidra Com Prest Srl
Unique identification code: 15048759
Registration number: J2002000554091
Nace: 4752
Sales - Ron
489.539
Net Profit - Ron
46.998
Employees
5
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Company Costidra Com Prest Srl with Fiscal Code 15048759 recorded a turnover of 2024 of 489.539, with a net profit of 46.998 and having an average number of employees of 5. 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 - Costidra Com Prest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 737.822 754.756 729.842 779.201 675.856 547.302 544.758 532.425 506.809 489.539
Total Income - EUR 766.858 774.017 748.060 787.950 683.832 585.674 545.553 532.566 508.177 498.041
Total Expenses - EUR 651.085 673.567 669.767 741.693 660.138 505.235 528.187 521.130 479.349 442.306
Gross Profit/Loss - EUR 115.773 100.450 78.293 46.258 23.694 80.440 17.367 11.436 28.828 55.735
Net Profit/Loss - EUR 98.903 87.120 67.650 39.939 16.862 75.022 12.254 6.659 24.260 46.998
Employees 11 12 12 11 10 6 5 5 5 5
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 -2.9%, from 506.809 euro in the year 2023, to 489.539 euro in 2024. The Net Profit increased by 22.874 euro, from 24.260 euro in 2023, to 46.998 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 - Costidra Com Prest Srl - CUI 15048759

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 257.044 266.747 293.753 379.945 389.167 358.333 341.142 337.317 343.702 332.481
Current Assets 432.742 533.394 531.252 418.860 370.809 370.504 359.306 342.036 332.929 352.165
Inventories 211.284 377.567 406.460 364.697 298.895 267.992 264.313 239.033 213.359 247.846
Receivables 146.473 118.737 97.933 39.854 18.999 35.303 27.280 29.274 29.030 32.180
Cash 74.986 37.089 26.858 14.309 52.915 67.208 67.712 73.729 90.539 72.139
Shareholders Funds 412.496 495.409 554.703 584.438 578.444 642.500 629.867 626.313 634.523 636.894
Social Capital 562 557 547 537 527 517 505 507 505 503
Debts 278.929 304.732 270.301 219.125 186.861 86.336 70.581 53.040 42.108 47.752
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 352.165 euro in 2024 which includes Inventories of 247.846 euro, Receivables of 32.180 euro and cash availability of 72.139 euro.
The company's Equity was valued at 636.894 euro, while total Liabilities amounted to 47.752 euro. Equity increased by 5.917 euro, from 634.523 euro in 2023, to 636.894 in 2024.

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