Financial results - COSTION SRL

Financial Summary - Costion Srl
Unique identification code: 3340686
Registration number: J1992001674058
Nace: 2553
Sales - Ron
80.181
Net Profit - Ron
16.067
Employees
3
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Company Costion Srl with Fiscal Code 3340686 recorded a turnover of 2024 of 80.181, with a net profit of 16.067 and having an average number of employees of 3. The company operates in the field of Operaţiuni de mecanică generală having the NACE code 2553.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Costion Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 113.863 110.328 119.239 128.810 146.594 81.701 84.277 123.630 92.184 80.181
Total Income - EUR 115.842 111.626 120.258 129.665 147.443 83.069 84.439 123.815 94.525 83.070
Total Expenses - EUR 68.293 76.493 87.335 83.792 74.027 63.091 53.467 68.995 66.007 65.737
Gross Profit/Loss - EUR 47.549 35.134 32.923 45.873 73.416 19.978 30.971 54.819 28.518 17.332
Net Profit/Loss - EUR 45.154 29.512 31.720 44.576 71.941 19.362 30.127 53.742 27.864 16.067
Employees 10 11 8 7 4 1 1 1 2 3
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 -12.5%, from 92.184 euro in the year 2023, to 80.181 euro in 2024. The Net Profit decreased by -11.641 euro, from 27.864 euro in 2023, to 16.067 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Costion Srl - CUI 3340686

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 61.081 55.698 69.887 64.208 147.184 164.327 201.526 262.538 279.045 277.860
Current Assets 51.435 60.105 60.185 89.754 45.983 39.620 35.144 19.228 36.676 21.693
Inventories 17.610 15.422 12.503 12.248 7.046 6.606 10.384 178 128 128
Receivables 14.834 16.214 16.494 24.287 28.909 11.607 17.376 14.915 12.880 12.813
Cash 18.990 28.469 31.188 53.220 10.029 21.408 7.384 4.136 23.667 8.753
Shareholders Funds 9.254 38.672 69.738 113.034 190.650 201.918 217.460 271.876 282.230 272.746
Social Capital 604 598 588 577 8.429 8.269 8.086 8.111 8.087 8.041
Debts 103.263 77.132 60.334 40.929 2.518 2.029 19.210 9.889 7.401 4.142
Income in Advance 0 0 0 0 0 0 0 0 26.089 22.666
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 "2553 - 2553"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.693 euro in 2024 which includes Inventories of 128 euro, Receivables of 12.813 euro and cash availability of 8.753 euro.
The company's Equity was valued at 272.746 euro, while total Liabilities amounted to 4.142 euro. Equity decreased by -7.907 euro, from 282.230 euro in 2023, to 272.746 in 2024. The Debt Ratio was 1.4% in the year 2024.

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