Financial results - COSTYVLAD TIREXPRESS SRL

Financial Summary - Costyvlad Tirexpress Srl
Unique identification code: 32668246
Registration number: J23/106/2014
Nace: 4941
Sales - Ron
186.201
Net Profit - Ron
-20.832
Employees
2
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Company Costyvlad Tirexpress Srl with Fiscal Code 32668246 recorded a turnover of 2024 of 186.201, with a net profit of -20.832 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 - Costyvlad Tirexpress Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 67.639 37.983 61.707 58.129 53.146 70.315 72.429 149.169 288.239 186.201
Total Income - EUR 67.639 37.983 63.868 58.129 55.885 70.315 72.429 210.112 426.860 186.819
Total Expenses - EUR 65.805 34.670 55.570 62.998 54.804 57.280 69.326 208.183 420.015 203.000
Gross Profit/Loss - EUR 1.834 3.313 8.298 -4.869 1.081 13.035 3.103 1.930 6.846 -16.180
Net Profit/Loss - EUR -195 2.598 7.191 -5.450 649 12.332 2.379 158 2.977 -20.832
Employees 2 1 1 1 1 1 1 2 4 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 -35.0%, from 288.239 euro in the year 2023, to 186.201 euro in 2024. The Net Profit decreased by -2.960 euro, from 2.977 euro in 2023, to 0 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 - Costyvlad Tirexpress Srl - CUI 32668246

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.342 3.307 3.251 3.192 14.330 18.606 11.120 11.340 57.801 30.828
Current Assets 13.432 8.669 20.231 16.098 3.753 4.186 15.945 29.301 41.752 176.193
Inventories 18 18 0 0 0 0 0 0 0 0
Receivables 11.649 8.119 20.168 15.972 2.647 2.809 2.373 1.368 41.776 174.512
Cash 1.765 532 63 126 1.105 1.377 13.572 27.933 -24 1.681
Shareholders Funds -8.879 -6.190 1.106 -4.365 -3.632 8.769 10.953 11.145 14.089 -6.822
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 25.652 20.501 22.376 23.655 21.714 14.023 16.112 29.496 85.465 213.844
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 176.193 euro in 2024 which includes Inventories of 0 euro, Receivables of 174.512 euro and cash availability of 1.681 euro.
The company's Equity was valued at -6.822 euro, while total Liabilities amounted to 213.844 euro. Equity decreased by -20.832 euro, from 14.089 euro in 2023, to -6.822 in 2024.

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