Financial results - COSTIROM SRL

Financial Summary - Costirom Srl
Unique identification code: 19113078
Registration number: J2006002063238
Nace: 4752
Sales - Ron
214.908
Net Profit - Ron
32.344
Employees
3
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Company Costirom Srl with Fiscal Code 19113078 recorded a turnover of 2024 of 214.908, with a net profit of 32.344 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 213.558 216.030 236.869 230.399 184.653 277.584 224.842 234.716 170.324 214.908
Total Income - EUR 214.665 216.352 237.177 230.569 184.375 279.822 225.642 235.429 170.853 220.367
Total Expenses - EUR 198.316 207.181 213.888 211.733 190.543 253.604 216.325 231.933 153.578 183.035
Gross Profit/Loss - EUR 16.349 9.171 23.289 18.836 -6.169 26.218 9.317 3.495 17.275 37.331
Net Profit/Loss - EUR 16.349 7.979 20.995 16.531 -8.013 23.623 7.106 1.259 15.737 32.344
Employees 4 4 4 4 4 3 3 3 3 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 increased by 26.9%, from 170.324 euro in the year 2023, to 214.908 euro in 2024. The Net Profit increased by 16.695 euro, from 15.737 euro in 2023, to 32.344 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 - Costirom Srl - CUI 19113078

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.421 6.783 5.365 40.507 30.260 19.672 9.450 -329 -2.233 325
Current Assets 176.113 192.165 241.285 286.224 312.231 341.874 365.136 398.321 445.868 477.063
Inventories 149.965 172.756 207.844 239.551 276.195 306.149 330.503 366.031 418.345 453.621
Receivables 21.443 18.215 33.138 26.399 26.115 23.115 28.741 28.904 26.747 22.158
Cash 4.706 1.193 303 20.274 9.921 12.611 5.892 3.387 776 1.284
Shareholders Funds -1.639 6.356 27.243 43.274 34.423 57.393 63.226 64.681 80.222 115.846
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 193.475 192.592 219.407 288.874 308.050 304.135 312.022 333.975 364.077 362.009
Income in Advance 0 0 0 0 18 18 18 18 18 17
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 477.063 euro in 2024 which includes Inventories of 453.621 euro, Receivables of 22.158 euro and cash availability of 1.284 euro.
The company's Equity was valued at 115.846 euro, while total Liabilities amounted to 362.009 euro. Equity increased by 36.072 euro, from 80.222 euro in 2023, to 115.846 in 2024. The Debt Ratio was 75.8% in the year 2024.

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