Financial results - FABIANA & COSTY SRL

Financial Summary - Fabiana & Costy Srl
Unique identification code: 27787267
Registration number: J2010001660224
Nace: 4941
Sales - Ron
146.669
Net Profit - Ron
5.863
Employees
3
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Company Fabiana & Costy Srl with Fiscal Code 27787267 recorded a turnover of 2024 of 146.669, with a net profit of 5.863 and having an average number of employees of 3. 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 - Fabiana & Costy Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 85.670 54.687 85.484 92.680 157.391 148.635 147.668 167.307 113.231 146.669
Total Income - EUR 86.436 54.949 85.572 92.915 163.216 154.956 154.703 168.374 113.365 152.406
Total Expenses - EUR 82.304 57.154 85.182 90.595 149.460 135.643 139.023 123.764 97.826 143.269
Gross Profit/Loss - EUR 4.131 -2.205 391 2.320 13.756 19.313 15.680 44.610 15.539 9.136
Net Profit/Loss - EUR 3.470 -2.755 -465 1.391 12.124 17.763 13.460 43.124 14.407 5.863
Employees 0 3 3 3 3 3 4 2 2 3
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 30.3%, from 113.231 euro in the year 2023, to 146.669 euro in 2024. The Net Profit decreased by -8.464 euro, from 14.407 euro in 2023, to 5.863 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 - Fabiana & Costy Srl - CUI 27787267

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 42.294 32.774 35.158 27.716 21.199 45.801 42.322 64.904 70.113 61.961
Current Assets 44.628 40.219 47.252 58.067 75.921 120.683 144.823 188.621 193.740 197.029
Inventories 21.164 15.643 27.984 29.131 46.483 89.246 119.595 138.274 139.426 138.086
Receivables 11.322 12.898 13.132 16.433 14.070 19.066 9.204 39.592 30.842 53.553
Cash 12.142 11.677 6.137 12.503 15.368 12.372 16.024 10.755 23.473 5.390
Shareholders Funds 12.137 9.259 8.637 9.870 21.803 39.152 51.744 95.028 109.147 114.399
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 74.785 63.734 73.773 75.913 75.318 127.332 135.401 158.497 154.706 144.591
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 197.029 euro in 2024 which includes Inventories of 138.086 euro, Receivables of 53.553 euro and cash availability of 5.390 euro.
The company's Equity was valued at 114.399 euro, while total Liabilities amounted to 144.591 euro. Equity increased by 5.863 euro, from 109.147 euro in 2023, to 114.399 in 2024.

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