Financial results - COSTIUI SRL

Financial Summary - Costiui Srl
Unique identification code: 3811287
Registration number: J31/785/2003
Nace: 2562
Sales - Ron
539.019
Net Profit - Ron
268.339
Employee
19
The most important financial indicators for the company Costiui Srl - Unique Identification Number 3811287: sales in 2023 was 539.019 euro, registering a net profit of 268.339 euro and having an average number of 19 employees. Firma isi desfasoara activitatea in domeniul Operatiuni de mecanica generala having the NACE code 2562.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Costiui Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.037.157 605.141 814.409 985.561 808.797 752.919 591.315 648.380 755.462 539.019
Total Income - EUR 1.040.180 630.170 833.218 1.003.454 833.243 775.648 612.439 670.146 780.445 634.136
Total Expenses - EUR 638.303 373.431 497.252 544.065 542.434 462.255 398.821 477.507 586.784 357.516
Gross Profit/Loss - EUR 401.878 256.740 335.966 459.389 290.809 313.393 213.617 192.639 193.661 276.619
Net Profit/Loss - EUR 336.462 213.997 280.176 383.469 282.650 306.031 208.331 186.648 186.209 268.339
Employees 31 29 31 33 31 27 24 22 21 19
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -28.4%, from 755.462 euro in the year 2022, to 539.019 euro in 2023. The Net Profit increased by 82.695 euro, from 186.209 euro in 2022, to 268.339 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Costiui Srl - CUI 3811287

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 492.578 628.777 538.113 468.099 507.903 458.581 418.651 352.893 399.840 416.099
Current Assets 557.288 515.985 631.157 825.909 763.008 804.879 800.511 786.884 644.272 772.035
Inventories 0 0 0 0 0 0 756 0 0 0
Receivables 280.699 276.588 184.843 183.410 431.727 404.490 177.316 142.800 163.838 143.011
Cash 18.480 27.962 21.844 16.354 36.319 95.990 68.479 60.696 72.397 43.278
Shareholders Funds 889.551 943.369 907.741 1.119.329 1.120.344 1.099.119 1.079.877 1.020.212 705.277 971.477
Social Capital 448 452 448 440 432 424 416 406 408 406
Debts 160.315 46.071 261.529 57.442 52.121 84.118 76.589 73.912 308.742 110.309
Income in Advance 0 155.323 136.497 117.237 98.447 80.224 62.695 45.653 30.093 106.348
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "2562 - 2562"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 772.035 euro in 2023 which includes Inventories of 0 euro, Receivables of 143.011 euro and cash availability of 43.278 euro.
The company's Equity was valued at 971.477 euro, while total Liabilities amounted to 110.309 euro. Equity increased by 268.339 euro, from 705.277 euro in 2022, to 971.477 in 2023. The Debt Ratio was 9.3% in the year 2023.

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