Financial results - GENERAL COSTIN SRL

Financial Summary - General Costin Srl
Unique identification code: 9201032
Registration number: J1997000271224
Nace: 4711
Sales - Ron
6.618
Net Profit - Ron
236
Employees
1
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Company General Costin Srl with Fiscal Code 9201032 recorded a turnover of 2024 of 6.618, with a net profit of 236 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - General Costin Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.964 4.981 7.022 8.159 5.931 7.364 5.150 6.992 6.075 6.618
Total Income - EUR 3.964 4.981 7.022 8.159 5.931 7.364 5.150 6.992 6.075 6.618
Total Expenses - EUR 4.288 5.183 6.707 7.737 5.434 7.714 5.027 6.677 6.153 6.335
Gross Profit/Loss - EUR -324 -202 316 422 498 -350 122 315 -78 283
Net Profit/Loss - EUR -443 -352 106 177 320 -560 -32 265 -78 236
Employees 1 1 1 1 1 1 1 1 1 1
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 9.6%, from 6.075 euro in the year 2023, to 6.618 euro in 2024. The Net Profit increased by 236 euro, from 0 euro in 2023, to 236 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 - General Costin Srl - CUI 9201032

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 643 373 108 0 0 0 0 0 0 0
Current Assets 462 429 796 1.031 1.335 771 781 1.048 970 1.251
Inventories 379 358 609 938 1.154 636 606 881 765 1.083
Receivables 59 59 58 74 55 128 99 74 74 56
Cash 24 12 129 19 125 8 75 93 131 112
Shareholders Funds -52 -403 -290 -108 214 -351 -375 -112 -189 48
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.156 1.205 1.195 1.140 1.121 1.122 1.157 1.160 1.159 1.203
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.251 euro in 2024 which includes Inventories of 1.083 euro, Receivables of 56 euro and cash availability of 112 euro.
The company's Equity was valued at 48 euro, while total Liabilities amounted to 1.203 euro. Equity increased by 236 euro, from -189 euro in 2023, to 48 in 2024.

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