Financial results - KOSTAFLOR SRL

Financial Summary - Kostaflor Srl
Unique identification code: 6659460
Registration number: J29/819/1993
Nace: 4941
Sales - Ron
1.133.642
Net Profit - Ron
118.340
Employees
12
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Company Kostaflor Srl with Fiscal Code 6659460 recorded a turnover of 2024 of 1.133.642, with a net profit of 118.340 and having an average number of employees of 12. 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 - Kostaflor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 581.224 522.740 454.254 578.216 672.124 622.011 719.429 984.026 1.162.167 1.133.642
Total Income - EUR 582.275 524.012 454.993 582.741 683.895 628.230 721.970 986.292 1.162.643 1.168.243
Total Expenses - EUR 468.458 430.300 398.782 430.932 447.129 434.291 525.333 720.770 847.885 1.029.221
Gross Profit/Loss - EUR 113.817 93.712 56.211 151.810 236.766 193.939 196.637 265.522 314.759 139.022
Net Profit/Loss - EUR 94.812 77.826 46.475 145.927 229.928 188.113 190.212 256.812 289.704 118.340
Employees 12 12 11 13 13 12 12 11 11 12
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 -1.9%, from 1.162.167 euro in the year 2023, to 1.133.642 euro in 2024. The Net Profit decreased by -169.744 euro, from 289.704 euro in 2023, to 118.340 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 146.103 137.812 288.221 250.399 273.570 503.656 530.098 638.257 745.867 825.243
Current Assets 324.034 338.661 226.920 405.206 502.997 391.881 488.813 603.903 693.440 627.035
Inventories 8.366 8.360 8.398 7.272 6.767 7.377 1.387 15.339 12.514 8.460
Receivables 178.241 123.283 154.748 267.930 209.771 228.477 289.849 376.491 426.342 440.163
Cash 137.427 207.019 63.774 130.005 286.459 156.027 197.577 212.073 254.585 178.411
Shareholders Funds 351.935 426.172 452.876 585.968 715.434 809.600 928.660 1.092.301 1.260.251 1.261.854
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 124.190 59.914 66.915 73.589 64.556 89.828 93.626 152.802 184.747 200.033
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 627.035 euro in 2024 which includes Inventories of 8.460 euro, Receivables of 440.163 euro and cash availability of 178.411 euro.
The company's Equity was valued at 1.261.854 euro, while total Liabilities amounted to 200.033 euro. Equity increased by 8.646 euro, from 1.260.251 euro in 2023, to 1.261.854 in 2024.

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