Financial results - COSTIN SOFA SRL

Financial Summary - Costin Sofa Srl
Unique identification code: 27137388
Registration number: J2010000231384
Nace: 3100
Sales - Ron
92.012
Net Profit - Ron
-18.698
Employees
1
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Company Costin Sofa Srl with Fiscal Code 27137388 recorded a turnover of 2024 of 92.012, with a net profit of -18.698 and having an average number of employees of 1. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Costin Sofa Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 122.548 159.623 200.597 225.624 127.425 171.255 173.652 202.784 270.372 92.012
Total Income - EUR 146.674 167.152 231.191 252.632 144.270 159.351 177.729 202.275 220.999 78.636
Total Expenses - EUR 141.632 164.443 222.250 238.424 128.784 128.713 175.389 197.019 249.975 97.334
Gross Profit/Loss - EUR 5.042 2.709 8.942 14.208 15.486 30.638 2.341 5.256 -28.976 -18.698
Net Profit/Loss - EUR 5.042 2.709 3.701 11.950 14.212 29.054 729 3.228 -31.680 -18.698
Employees 10 13 12 5 4 7 4 4 2 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 -65.8%, from 270.372 euro in the year 2023, to 92.012 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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COSTIN SOFA SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Costin Sofa Srl - CUI 27137388

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 103.114 101.512 86.219 63.432 41.659 20.922 3.593 1.969 124.417 214.948
Current Assets 97.962 107.481 99.734 121.275 141.294 123.905 158.386 162.636 176.756 133.097
Inventories 74.744 68.688 98.139 106.256 101.446 105.602 132.027 154.175 157.958 124.247
Receivables 23.133 38.755 1.063 14.838 39.748 16.555 26.208 8.454 18.783 8.855
Cash 85 39 532 181 101 1.749 152 7 16 -5
Shareholders Funds 8.426 10.458 13.982 25.676 39.390 67.698 66.925 70.361 38.468 19.556
Social Capital 78.785 77.982 76.662 75.255 73.798 72.399 70.793 71.013 70.798 70.402
Debts 124.951 198.535 136.202 138.981 138.672 77.129 95.054 94.244 262.705 328.490
Income in Advance 68.296 51.992 35.768 20.050 4.891 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 "3100 - 3100"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 133.097 euro in 2024 which includes Inventories of 124.247 euro, Receivables of 8.855 euro and cash availability of -5 euro.
The company's Equity was valued at 19.556 euro, while total Liabilities amounted to 328.490 euro. Equity decreased by -18.697 euro, from 38.468 euro in 2023, to 19.556 in 2024.

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