Financial results - KOSTAFLOR SRL

Financial Summary - Kostaflor Srl
Unique identification code: 6659460
Registration number: J29/819/1993
Nace: 4941
Sales - Ron
1.162.167
Net Profit - Ron
289.704
Employee
11
The most important financial indicators for the company Kostaflor Srl - Unique Identification Number 6659460: sales in 2023 was 1.162.167 euro, registering a net profit of 289.704 euro and having an average number of 11 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron666K581K523K454K578K672K622K719K984K1.2M20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Kostaflor Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 666.258 581.224 522.740 454.254 578.216 672.124 622.011 719.429 984.026 1.162.167
Total Income - EUR 667.821 582.275 524.012 454.993 582.741 683.895 628.230 721.970 986.292 1.162.643
Total Expenses - EUR 577.004 468.458 430.300 398.782 430.932 447.129 434.291 525.333 720.770 847.885
Gross Profit/Loss - EUR 90.817 113.817 93.712 56.211 151.810 236.766 193.939 196.637 265.522 314.759
Net Profit/Loss - EUR 75.027 94.812 77.826 46.475 145.927 229.928 188.113 190.212 256.812 289.704
Employees 12 12 12 11 13 13 12 12 11 11
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 18.5%, from 984.026 euro in the year 2022, to 1.162.167 euro in 2023. The Net Profit increased by 33.670 euro, from 256.812 euro in 2022, to 289.704 in the last year.
Sales - Ron666K581K523K454K578K672K622K719K984K1.2M20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron75K95K78K46K146K230K188K190K257K290K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees1212121113131212111120142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kostaflor Srl - CUI 6659460

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 175.169 146.103 137.812 288.221 250.399 273.570 503.656 530.098 638.257 745.867
Current Assets 296.398 324.034 338.661 226.920 405.206 502.997 391.881 488.813 603.903 693.440
Inventories 6.734 8.366 8.360 8.398 7.272 6.767 7.377 1.387 15.339 12.514
Receivables 186.940 178.241 123.283 154.748 267.930 209.771 228.477 289.849 376.491 426.342
Cash 102.725 137.427 207.019 63.774 130.005 286.459 156.027 197.577 212.073 254.585
Shareholders Funds 254.995 351.935 426.172 452.876 585.968 715.434 809.600 928.660 1.092.301 1.260.251
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 218.652 124.190 59.914 66.915 73.589 64.556 89.828 93.626 152.802 184.747
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 693.440 euro in 2023 which includes Inventories of 12.514 euro, Receivables of 426.342 euro and cash availability of 254.585 euro.
The company's Equity was valued at 1.260.251 euro, while total Liabilities amounted to 184.747 euro. Equity increased by 171.262 euro, from 1.092.301 euro in 2022, to 1.260.251 in 2023.

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