Company G. Costache Grup Srl with Fiscal Code 10353956
recorded a turnover of 2024 of
311.339,
with a net profit of
69.439
and having an average number of employees of
2.
The company operates in the field of Fabricarea altor produse din cauciuc having the NACE code 2212.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
G. Costache Grup Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
211.560
238.852
296.271
319.332
286.533
199.802
203.290
231.667
463.603
311.339
Total Income - EUR
211.585
238.896
296.280
319.420
287.315
201.029
204.737
232.950
470.895
320.424
Total Expenses - EUR
142.613
179.032
200.935
262.951
221.887
162.282
146.142
172.774
355.972
242.581
Gross Profit/Loss - EUR
68.972
59.863
95.345
56.469
65.428
38.747
58.596
60.176
114.923
77.843
Net Profit/Loss - EUR
57.495
50.430
92.467
53.770
63.130
37.260
56.960
58.319
111.278
69.439
Employees
3
3
2
2
2
2
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 -32.5%, from 463.603 euro in the year 2023, to 311.339 euro in 2024.
The Net Profit decreased by -41.218 euro, from 111.278 euro in 2023, to 69.439 in the last year.
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Financial Reports - G. Costache Grup Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
G. Costache Grup Srl - CUI 10353956
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.581
773
14.587
12.129
14.195
6.759
7.081
4.962
4.699
3.154
Current Assets
90.740
78.857
126.832
83.484
100.216
61.308
81.407
78.354
142.380
198.774
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
55.891
43.466
91.075
45.507
56.216
18.547
21.983
21.656
22.869
37.389
Cash
34.849
35.391
35.757
37.977
43.999
42.761
59.424
56.699
119.511
161.385
Shareholders Funds
76.221
68.965
110.689
71.658
80.671
54.469
73.787
75.199
128.107
86.173
Social Capital
11.361
11.245
11.055
10.852
10.642
10.440
10.209
10.240
10.209
10.152
Debts
16.099
10.665
30.730
25.179
36.472
18.152
20.159
13.131
18.972
115.848
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
"2212 - 2212"
CAEN Financial Year
2219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
198.774 euro in 2024 which includes Inventories of
0 euro, Receivables of
37.389 euro and cash availability of
161.385 euro.
The company's Equity was valued at
86.173 euro, while total Liabilities amounted to
115.848 euro.
Equity decreased by -41.218 euro, from 128.107 euro in 2023, to 86.173 in 2024.
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