Financial results - COSTIMIR TRANS SRL

Financial Summary - Costimir Trans Srl
Unique identification code: 25374299
Registration number: J2009000847138
Nace: 4683
Sales - Ron
116.531
Net Profit - Ron
-7.659
Employees
1
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Company Costimir Trans Srl with Fiscal Code 25374299 recorded a turnover of 2024 of 116.531, with a net profit of -7.659 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Costimir Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 88.973 80.436 65.529 93.976 70.434 108.085 239.437 235.568 238.301 116.531
Total Income - EUR 89.310 80.436 65.529 93.976 70.961 109.118 239.444 235.789 238.459 116.531
Total Expenses - EUR 82.010 79.096 68.230 100.006 73.428 101.892 223.116 215.632 209.297 121.673
Gross Profit/Loss - EUR 7.300 1.340 -2.701 -6.030 -2.467 7.227 16.328 20.157 29.161 -5.142
Net Profit/Loss - EUR 6.178 -1.073 -4.667 -6.970 -3.177 6.227 13.981 18.155 27.135 -7.659
Employees 1 1 1 1 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 -50.8%, from 238.301 euro in the year 2023, to 116.531 euro in 2024. The Net Profit decreased by -26.983 euro, from 27.135 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Costimir Trans Srl

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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 - Costimir Trans Srl - CUI 25374299

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 537 0 0 36.762 37.799 51.698 40.348
Current Assets 25.411 30.099 28.618 29.918 38.843 54.815 89.348 99.452 133.654 134.763
Inventories 8.103 12.219 18.241 15.707 26.189 31.021 36.810 53.741 28.883 44.030
Receivables 5.598 3.906 5.855 10.610 6.426 22.407 28.243 17.833 88.119 88.804
Cash 11.711 13.973 4.521 3.601 6.228 1.387 24.295 27.879 16.652 1.930
Shareholders Funds 7.031 5.886 1.119 -5.871 -8.935 -2.538 11.500 29.690 56.735 48.759
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.380 24.213 27.553 36.327 47.838 57.353 114.611 107.561 128.714 126.425
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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 134.763 euro in 2024 which includes Inventories of 44.030 euro, Receivables of 88.804 euro and cash availability of 1.930 euro.
The company's Equity was valued at 48.759 euro, while total Liabilities amounted to 126.425 euro. Equity decreased by -7.659 euro, from 56.735 euro in 2023, to 48.759 in 2024.

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