Financial results - COSTRAS CTS SRL

Financial Summary - Costras Cts Srl
Unique identification code: 35092252
Registration number: J17/1216/2015
Nace: 4611
Sales - Ron
-
Net Profit - Ron
-1.292
Employees
Open Account
Company Costras Cts Srl with Fiscal Code 35092252 recorded a turnover of 2020 of - , with a net profit of -1.292 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu materii prime agricole, animale vii, materii prime textile şi cu semifabricate having the NACE code 4611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Costras Cts Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.960 22.532 28.857 30.869 8.429 0 - - - -
Total Income - EUR 4.960 22.532 28.857 30.869 8.429 0 - - - -
Total Expenses - EUR 1.533 8.930 14.423 18.141 5.279 1.328 - - - -
Gross Profit/Loss - EUR 3.427 13.602 14.433 12.728 3.150 -1.328 - - - -
Net Profit/Loss - EUR 3.278 12.926 14.145 12.419 3.066 -1.328 - - - -
Employees 1 1 0 0 1 0 - - - -
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.
Sales - Ron
Net Profit - Ron
Employees

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COSTRAS CTS SRL

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Costras Cts 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 - Costras Cts Srl - CUI 35092252

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 81 0 4.707 3.561 2.360 1.204 - - - -
Current Assets 4.079 18.195 27.830 40.903 41.942 40.929 - - - -
Inventories 435 0 416 408 0 0 - - - -
Receivables 435 0 0 1.813 0 0 - - - -
Cash 3.209 18.195 27.414 38.681 41.942 40.929 - - - -
Shareholders Funds 3.323 16.215 30.086 41.953 44.207 42.040 - - - -
Social Capital 45 45 44 43 42 41 - - - -
Debts 837 1.980 2.450 2.512 95 93 - - - -
Income in Advance 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 "4611 - 4611"
CAEN Financial Year 4611
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.929 euro in 2020 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 40.929 euro.
The company's Equity was valued at 42.040 euro, while total Liabilities amounted to 93 euro. Equity decreased by -1.328 euro, from 44.207 euro in 2019, to 42.040 in 2020.

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