Financial results - COSTRANS-AUTO S.R.L.

Financial Summary - Costrans-Auto S.r.l.
Unique identification code: 14288648
Registration number: J37/280/2001
Nace: 4931
Sales - Ron
145.184
Net Profit - Ron
18.903
Employee
7
The most important financial indicators for the company Costrans-Auto S.r.l. - Unique Identification Number 14288648: sales in 2023 was 145.184 euro, registering a net profit of 18.903 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Transporturi urbane, suburbane si metropolitane de calatori having the NACE code 4931.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Costrans-Auto S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 69.297 69.587 61.618 55.085 54.655 56.490 51.794 53.358 109.943 145.184
Total Income - EUR 94.955 79.263 73.951 56.231 61.451 78.334 56.701 61.190 121.260 145.201
Total Expenses - EUR 92.294 74.761 67.996 52.492 59.005 74.269 55.372 55.285 114.091 122.697
Gross Profit/Loss - EUR 2.662 4.501 5.956 3.739 2.447 4.065 1.329 5.905 7.169 22.504
Net Profit/Loss - EUR 2.236 3.781 5.216 3.177 1.018 3.414 1.114 4.960 6.004 18.903
Employees 5 5 5 0 7 8 6 6 6 7
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 increased by 32.5%, from 109.943 euro in the year 2022, to 145.184 euro in 2023. The Net Profit increased by 12.917 euro, from 6.004 euro in 2022, to 18.903 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Costrans-Auto S.r.l. - CUI 14288648

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 222.219 224.075 221.789 53.210 55.344 58.067 66.594 172.102 270.771 281.234
Current Assets 14.760 4.353 14.436 30.712 176.399 187.689 174.254 124.808 134.355 181.674
Inventories 3.403 2.307 0 15.100 1.820 7.351 5.650 27.122 33.087 71.555
Receivables 6.828 1.496 10.605 7.691 11.159 130.822 98.461 93.315 100.580 99.210
Cash 4.528 549 3.830 7.921 163.421 49.516 70.144 4.371 689 10.909
Shareholders Funds 24.497 28.483 33.408 36.020 36.376 39.086 39.459 34.076 242.964 261.130
Social Capital 18.741 18.898 18.705 18.388 18.051 17.701 17.366 16.981 17.033 16.982
Debts 212.481 199.944 202.817 47.903 195.366 206.670 201.389 262.834 162.163 201.777
Income in Advance 0 0 0 0 0 0 0 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 "4931 - 4931"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 181.674 euro in 2023 which includes Inventories of 71.555 euro, Receivables of 99.210 euro and cash availability of 10.909 euro.
The company's Equity was valued at 261.130 euro, while total Liabilities amounted to 201.777 euro. Equity increased by 18.903 euro, from 242.964 euro in 2022, to 261.130 in 2023.

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