Financial results - COSTRADE TRADING SRL

Financial Summary - Costrade Trading Srl
Unique identification code: 26179130
Registration number: J29/1611/2009
Nace: 4612
Sales - Ron
28.481
Net Profit - Ron
4.014
Employees
1
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Company Costrade Trading Srl with Fiscal Code 26179130 recorded a turnover of 2024 of 28.481, with a net profit of 4.014 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu combustibili, minereuri, metale şi produse chimice pentru industrie having the NACE code 4612.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Costrade Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 482.544 368.835 174.281 31.105 23.570 17.544 17.157 21.548 22.143 28.481
Total Income - EUR 504.093 372.399 179.141 32.179 29.976 21.869 17.157 21.548 23.333 28.486
Total Expenses - EUR 494.274 366.785 192.358 26.590 19.129 17.723 12.202 14.745 20.699 23.707
Gross Profit/Loss - EUR 9.819 5.613 -13.217 5.589 10.847 4.146 4.954 6.803 2.634 4.779
Net Profit/Loss - EUR 9.819 5.613 -14.994 4.624 9.948 3.508 4.585 6.157 2.201 4.014
Employees 10 11 9 0 2 2 0 1 1 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 increased by 29.3%, from 22.143 euro in the year 2023, to 28.481 euro in 2024. The Net Profit increased by 1.825 euro, from 2.201 euro in 2023, to 4.014 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Costrade Trading 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 - Costrade Trading Srl - CUI 26179130

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.160 13.099 5.202 1.087 222 46 0 0 0 0
Current Assets 333.836 304.421 288.155 280.900 276.279 271.700 265.041 263.266 264.181 268.824
Inventories 143.225 125.308 116.805 116.525 112.786 110.896 37.624 108.784 108.454 107.848
Receivables 172.552 169.726 168.163 163.593 160.547 158.616 225.604 154.357 154.725 150.260
Cash 18.060 9.387 3.187 782 2.945 2.188 1.813 124 1.002 10.716
Shareholders Funds -27.316 -20.950 -35.589 -30.312 -19.777 -15.894 -10.957 -9.197 -6.968 -2.914
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 389.312 338.470 328.947 312.299 296.278 287.640 275.998 272.462 271.149 271.738
Income in Advance 0 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 "4612 - 4612"
CAEN Financial Year 4612
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 268.824 euro in 2024 which includes Inventories of 107.848 euro, Receivables of 150.260 euro and cash availability of 10.716 euro.
The company's Equity was valued at -2.914 euro, while total Liabilities amounted to 271.738 euro. Equity increased by 4.014 euro, from -6.968 euro in 2023, to -2.914 in 2024.

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