Financial results - COSTIMAR AUTO SPRINT S.R.L.

Financial Summary - Costimar Auto Sprint S.r.l.
Unique identification code: 39486187
Registration number: J2018001653134
Nace: 7732
Sales - Ron
45.574
Net Profit - Ron
-17.562
Employees
2
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Company Costimar Auto Sprint S.r.l. with Fiscal Code 39486187 recorded a turnover of 2024 of 45.574, with a net profit of -17.562 and having an average number of employees of 2. The company operates in the field of Activităţi de închiriere şi leasing cu maşini şi echipamente pentru construcţii having the NACE code 7732.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Costimar Auto Sprint S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 48.206 123.008 149.187 250.421 99.843 45.574
Total Income - EUR - - - 0 48.206 189.212 156.176 251.280 110.293 56.014
Total Expenses - EUR - - - 750 29.132 169.447 90.685 61.993 67.349 73.100
Gross Profit/Loss - EUR - - - -750 19.074 19.765 65.491 189.287 42.943 -17.085
Net Profit/Loss - EUR - - - -750 18.592 18.005 64.117 186.824 41.840 -17.562
Employees - - - 0 2 1 1 2 1 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 -54.1%, from 99.843 euro in the year 2023, to 45.574 euro in 2024. The Net Profit decreased by -41.606 euro, from 41.840 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 - Costimar Auto Sprint S.r.l. - CUI 39486187

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 4.738 25.120 20.857 2.425 28.096 29.654 38.666
Current Assets - - - 320 32.140 65.976 119.328 292.011 106.727 79.712
Inventories - - - 0 0 1.117 866 1.159 1.332 0
Receivables - - - 0 19.160 64.610 110.017 190.972 79.594 71.840
Cash - - - 320 12.981 249 8.445 99.880 25.801 7.872
Shareholders Funds - - - -700 17.905 35.570 98.898 186.880 118.784 91.817
Social Capital - - - 49 48 48 46 47 46 46
Debts - - - 5.759 39.356 51.262 22.856 133.226 17.597 26.561
Income in Advance - - - 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 "7732 - 7732"
CAEN Financial Year 7732
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 79.712 euro in 2024 which includes Inventories of 0 euro, Receivables of 71.840 euro and cash availability of 7.872 euro.
The company's Equity was valued at 91.817 euro, while total Liabilities amounted to 26.561 euro. Equity decreased by -26.302 euro, from 118.784 euro in 2023, to 91.817 in 2024.

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