Financial results - COSTRANS DELUXE S.R.L.

Financial Summary - Costrans Deluxe S.r.l.
Unique identification code: 37342428
Registration number: J2022003428232
Nace: 9531
Sales - Ron
265.085
Net Profit - Ron
7.742
Employees
5
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Company Costrans Deluxe S.r.l. with Fiscal Code 37342428 recorded a turnover of 2024 of 265.085, with a net profit of 7.742 and having an average number of employees of 5. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Costrans Deluxe S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 9.478 0 0 0 0 2.038 235.263 265.085
Total Income - EUR - - 12.758 0 0 0 0 2.038 236.257 269.465
Total Expenses - EUR - - 13.642 224 0 0 0 16.879 185.197 255.833
Gross Profit/Loss - EUR - - -885 -224 0 0 0 -14.841 51.060 13.633
Net Profit/Loss - EUR - - -1.254 -224 0 0 0 -14.861 48.750 7.742
Employees - - 1 0 0 0 0 1 3 5
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 13.3%, from 235.263 euro in the year 2023, to 265.085 euro in 2024. The Net Profit decreased by -40.736 euro, from 48.750 euro in 2023, to 7.742 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 - Costrans Deluxe S.r.l. - CUI 37342428

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 411 355 348 341 334 27.634 32.899 53.743
Current Assets - - 1.413 15 14 13 13 42.868 141.867 139.135
Inventories - - 0 0 0 0 0 33.659 111.481 94.854
Receivables - - 0 14 14 13 13 8.495 17.232 36.384
Cash - - 1.413 1 0 0 0 713 13.153 7.897
Shareholders Funds - - -1.211 -1.412 -1.385 -1.358 -1.328 -16.194 32.606 40.165
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 3.035 1.782 1.746 1.713 1.675 86.695 142.160 152.712
Income in Advance - - 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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 139.135 euro in 2024 which includes Inventories of 94.854 euro, Receivables of 36.384 euro and cash availability of 7.897 euro.
The company's Equity was valued at 40.165 euro, while total Liabilities amounted to 152.712 euro. Equity increased by 7.742 euro, from 32.606 euro in 2023, to 40.165 in 2024.

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