Financial results - COSTYSPEDITION SRL

Financial Summary - Costyspedition Srl
Unique identification code: 22354920
Registration number: J36/477/2007
Nace: 4941
Sales - Ron
1.703.432
Net Profit - Ron
-178.814
Employees
25
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Company Costyspedition Srl with Fiscal Code 22354920 recorded a turnover of 2024 of 1.703.432, with a net profit of -178.814 and having an average number of employees of 25. 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 - Costyspedition Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.309.982 1.473.328 1.390.117 1.548.006 2.382.037 2.491.309 2.296.088 2.368.729 2.412.359 1.703.432
Total Income - EUR 1.314.324 1.488.667 1.427.323 1.555.847 2.467.820 2.594.218 2.349.467 2.437.045 2.436.963 1.732.300
Total Expenses - EUR 1.310.499 1.286.853 1.147.608 1.492.979 2.388.420 2.675.477 2.355.268 2.401.495 2.351.882 1.911.114
Gross Profit/Loss - EUR 3.824 201.813 279.715 62.868 79.400 -81.259 -5.800 35.549 85.080 -178.814
Net Profit/Loss - EUR 2.581 169.451 214.308 49.698 63.689 -86.995 -5.800 35.549 70.075 -178.814
Employees 18 19 21 24 32 36 34 27 26 25
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 -29.0%, from 2.412.359 euro in the year 2023, to 1.703.432 euro in 2024. The Net Profit decreased by -69.684 euro, from 70.075 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Costyspedition Srl - CUI 22354920

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 363.823 580.364 603.812 807.438 922.100 717.327 516.189 402.019 654.375 695.620
Current Assets 283.195 242.850 225.014 402.556 301.256 200.301 168.193 286.713 282.159 187.307
Inventories 91.353 45.189 56.293 97.405 80.922 39.021 41.383 78.695 66.196 51.006
Receivables 184.908 165.608 161.955 290.852 204.598 156.639 121.093 181.757 215.096 124.552
Cash 6.934 32.053 6.766 14.300 15.736 4.641 5.717 26.262 867 11.748
Shareholders Funds -3.442 179.405 370.140 413.045 468.735 372.854 358.785 395.448 431.363 250.138
Social Capital 45 13.405 13.178 12.936 12.686 12.445 12.169 12.207 12.170 12.102
Debts 651.363 644.754 462.338 796.949 754.621 544.774 325.597 293.285 506.328 633.960
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 187.307 euro in 2024 which includes Inventories of 51.006 euro, Receivables of 124.552 euro and cash availability of 11.748 euro.
The company's Equity was valued at 250.138 euro, while total Liabilities amounted to 633.960 euro. Equity decreased by -178.814 euro, from 431.363 euro in 2023, to 250.138 in 2024.

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