Financial results - COSTINA FRUCT SRL

Financial Summary - Costina Fruct Srl
Unique identification code: 18037835
Registration number: J2005003267357
Nace: 4631
Sales - Ron
8.104.837
Net Profit - Ron
421.386
Employees
8
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Company Costina Fruct Srl with Fiscal Code 18037835 recorded a turnover of 2024 of 8.104.837, with a net profit of 421.386 and having an average number of employees of 8. The company operates in the field of Comerţ cu ridicata al fructelor şi legumelor having the NACE code 4631.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Costina Fruct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.516.197 4.530.023 5.048.750 - 6.128.952 6.145.776 4.658.741 6.203.291 5.984.567 8.104.837
Total Income - EUR 3.799.488 4.888.444 5.398.958 - 6.374.288 6.279.327 4.619.425 6.241.026 6.073.870 8.146.385
Total Expenses - EUR 3.546.399 4.609.774 5.279.388 - 6.055.723 5.941.056 4.377.114 5.772.776 5.579.913 7.652.403
Gross Profit/Loss - EUR 253.089 278.670 119.569 - 318.565 338.270 242.311 468.250 493.958 493.981
Net Profit/Loss - EUR 236.115 231.685 91.053 - 268.813 296.345 209.413 400.642 424.516 421.386
Employees 11 11 11 - 8 8 7 7 8 8
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 36.2%, from 5.984.567 euro in the year 2023, to 8.104.837 euro in 2024. The Net Profit decreased by -757 euro, from 424.516 euro in 2023, to 421.386 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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COSTINA FRUCT 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 - Costina Fruct Srl - CUI 18037835

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 63.406 78.278 64.584 - 81.849 101.111 96.012 86.746 77.027 360.153
Current Assets 942.437 998.136 1.133.993 - 1.588.865 2.007.424 1.752.070 1.742.705 1.958.195 2.116.704
Inventories 104.098 71.527 76.203 - 202.523 196.281 173.670 192.284 302.341 118.397
Receivables 710.576 797.444 937.121 - 1.215.257 1.538.692 1.349.860 1.409.436 1.368.854 1.580.404
Cash 127.763 129.165 120.670 - 171.085 272.451 228.541 140.985 287.001 417.903
Shareholders Funds 52.402 283.486 91.105 - 268.864 1.105.183 -3.101.536 -3.009.254 -2.654.181 -2.283.482
Social Capital 45 45 44 - 42 41 40 41 40 40
Debts 953.440 792.928 1.112.115 - 1.402.586 1.003.351 4.951.057 4.838.705 4.692.183 4.763.621
Income in Advance 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 "4631 - 4631"
CAEN Financial Year 4631
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.116.704 euro in 2024 which includes Inventories of 118.397 euro, Receivables of 1.580.404 euro and cash availability of 417.903 euro.
The company's Equity was valued at -2.283.482 euro, while total Liabilities amounted to 4.763.621 euro. Equity increased by 355.865 euro, from -2.654.181 euro in 2023, to -2.283.482 in 2024.

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