Financial results - COSTIMPEX SERV 94 SRL

Financial Summary - Costimpex Serv 94 Srl
Unique identification code: 5221134
Registration number: J1994002192405
Nace: 4711
Sales - Ron
595.099
Net Profit - Ron
29.395
Employees
5
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Company Costimpex Serv 94 Srl with Fiscal Code 5221134 recorded a turnover of 2024 of 595.099, with a net profit of 29.395 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Costimpex Serv 94 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 164.509 385.022 461.496 391.365 319.013 367.666 278.858 427.560 527.455 595.099
Total Income - EUR 164.509 385.277 461.848 391.553 320.221 372.656 281.337 430.289 529.809 595.099
Total Expenses - EUR 165.018 374.120 432.324 369.462 313.868 356.069 275.773 395.406 485.663 560.887
Gross Profit/Loss - EUR -509 11.157 29.524 22.091 6.354 16.587 5.564 34.883 44.146 34.213
Net Profit/Loss - EUR -509 11.157 25.180 18.131 3.122 13.480 2.750 31.225 39.253 29.395
Employees 5 6 6 5 0 5 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 increased by 13.5%, from 527.455 euro in the year 2023, to 595.099 euro in 2024. The Net Profit decreased by -9.638 euro, from 39.253 euro in 2023, to 29.395 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 - Costimpex Serv 94 Srl - CUI 5221134

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 12 0
Current Assets 181.709 172.680 221.008 289.465 388.585 569.810 590.033 594.114 606.489 596.751
Inventories 166.266 159.873 211.224 276.645 364.981 538.246 545.156 543.089 557.085 565.781
Receivables 14.891 7.100 8.461 11.291 19.731 31.562 40.502 47.779 40.979 18.520
Cash 552 5.707 1.323 1.529 3.872 2 4.374 3.245 8.425 12.451
Shareholders Funds -12.760 -1.473 23.732 41.428 43.869 56.518 58.014 89.420 128.401 157.079
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 194.469 174.152 197.277 248.037 344.716 513.292 532.018 504.694 478.099 439.752
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 596.751 euro in 2024 which includes Inventories of 565.781 euro, Receivables of 18.520 euro and cash availability of 12.451 euro.
The company's Equity was valued at 157.079 euro, while total Liabilities amounted to 439.752 euro. Equity increased by 29.395 euro, from 128.401 euro in 2023, to 157.079 in 2024.

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