Financial results - COSTRAK INVEST S.R.L.

Financial Summary - Costrak Invest S.r.l.
Unique identification code: 44094406
Registration number: J51/324/2021
Nace: 111
Sales - Ron
1.197
Net Profit - Ron
-10.172
Employee
1
The most important financial indicators for the company Costrak Invest S.r.l. - Unique Identification Number 44094406: sales in 2023 was 1.197 euro, registering a net profit of -10.172 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Costrak Invest S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 0 12.920 1.197
Total Income - EUR - - - - - - - 0 12.961 1.197
Total Expenses - EUR - - - - - - - 0 14.507 11.357
Gross Profit/Loss - EUR - - - - - - - 0 -1.545 -10.160
Net Profit/Loss - EUR - - - - - - - 0 -1.675 -10.172
Employees - - - - - - - 0 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. 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 -90.7%, from 12.920 euro in the year 2022, to 1.197 euro in 2023.

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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 - Costrak Invest S.r.l. - CUI 44094406

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 40 1.206 753
Inventories - - - - - - - 0 750 0
Receivables - - - - - - - 0 454 592
Cash - - - - - - - 40 3 161
Shareholders Funds - - - - - - - 40 -1.634 -11.801
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 0 2.840 12.554
Income in Advance - - - - - - - 0 0 0
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 753 euro in 2023 which includes Inventories of 0 euro, Receivables of 592 euro and cash availability of 161 euro.
The company's Equity was valued at -11.801 euro, while total Liabilities amounted to 12.554 euro. Equity decreased by -10.172 euro, from -1.634 euro in 2022, to -11.801 in 2023.

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