Financial results - COSTY OVINE SRL

Financial Summary - Costy Ovine Srl
Unique identification code: 34517312
Registration number: J32/457/2015
Nace: 4941
Sales - Ron
67.306
Net Profit - Ron
25.886
Employees
2
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Company Costy Ovine Srl with Fiscal Code 34517312 recorded a turnover of 2024 of 67.306, with a net profit of 25.886 and having an average number of employees of 2. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Costy Ovine Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.342 86.231 67.294 67.643 80.758 62.744 106.668 91.597 88.480 67.306
Total Income - EUR 18.342 86.231 67.447 84.130 80.758 62.776 106.772 91.597 88.480 67.438
Total Expenses - EUR 4.883 12.513 42.360 46.019 48.183 37.967 50.671 52.653 49.497 40.442
Gross Profit/Loss - EUR 13.459 73.718 25.086 38.111 32.575 24.809 56.102 38.944 38.983 26.996
Net Profit/Loss - EUR 12.909 71.131 24.412 37.270 31.767 24.228 55.151 38.046 38.098 25.886
Employees 1 1 0 2 2 1 2 2 2 2
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 decreased by -23.5%, from 88.480 euro in the year 2023, to 67.306 euro in 2024. The Net Profit decreased by -12.000 euro, from 38.098 euro in 2023, to 25.886 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 - Costy Ovine Srl - CUI 34517312

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 82 7.038 55.623 40.197 28.928 18.955 10.194 2.339 1.792 4.795
Current Assets 15.351 73.369 40.849 63.391 109.484 110.261 156.864 85.445 92.254 118.946
Inventories 0 0 0 0 0 0 1.123 1.196 727 0
Receivables 0 1 556 52.404 11.089 39.627 54.899 57.396 51.987 58.606
Cash 15.351 73.368 40.292 10.988 98.395 70.634 100.841 26.853 39.540 60.340
Shareholders Funds 12.954 71.184 24.464 61.285 91.866 114.352 162.712 55.047 90.781 45.797
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.437 10.456 72.528 42.303 46.546 14.864 4.346 32.738 3.266 77.944
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 118.946 euro in 2024 which includes Inventories of 0 euro, Receivables of 58.606 euro and cash availability of 60.340 euro.
The company's Equity was valued at 45.797 euro, while total Liabilities amounted to 77.944 euro. Equity decreased by -44.476 euro, from 90.781 euro in 2023, to 45.797 in 2024.

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