Financial results - KOSTER SRL

Financial Summary - Koster Srl
Unique identification code: 984739
Registration number: J04/2083/1992
Nace: 7912
Sales - Ron
31.153
Net Profit - Ron
-8.812
Employees
1
Open Account
Company Koster Srl with Fiscal Code 984739 recorded a turnover of 2024 of 31.153, with a net profit of -8.812 and having an average number of employees of 1. The company operates in the field of Activităţi ale tur-operatorilor having the NACE code 7912.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Koster Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.030 39.441 31.755 41.868 34.885 27.434 39.555 40.704 40.314 31.153
Total Income - EUR 33.212 39.705 31.778 41.868 34.892 28.339 39.658 40.704 40.314 31.260
Total Expenses - EUR 31.723 36.239 29.792 36.668 33.942 28.880 35.452 35.122 51.738 39.759
Gross Profit/Loss - EUR 1.489 3.466 1.986 5.200 950 -541 4.206 5.582 -11.424 -8.499
Net Profit/Loss - EUR 502 2.353 996 4.780 597 -819 3.809 5.173 -11.828 -8.812
Employees 2 0 1 2 1 1 1 1 2 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 decreased by -22.3%, from 40.314 euro in the year 2023, to 31.153 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Koster Srl - CUI 984739

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 44.568 43.673 43.118 42.546 43.549 43.182 41.493 41.408 40.702 40.615
Current Assets 54.561 45.304 53.735 74.916 60.376 61.576 74.757 76.921 66.897 49.356
Inventories 20.508 41.823 35.743 47.822 46.563 49.134 57.015 59.411 29.212 28.627
Receivables 23.381 3.482 16.088 22.485 10.330 10.047 13.835 12.951 29.212 20.196
Cash 10.672 0 1.904 4.609 3.482 2.395 3.906 4.558 8.473 533
Shareholders Funds -50.153 -47.288 -45.492 -39.878 -38.616 -38.825 -34.212 -29.144 -40.884 -49.467
Social Capital 1.667 1.650 1.622 1.592 1.562 1.532 1.498 1.503 1.498 1.490
Debts 144.304 136.265 138.063 153.678 139.032 140.508 145.841 143.178 143.843 139.438
Income in Advance 4.977 5.297 4.288 4.209 3.508 4.050 5.149 4.824 4.639 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 "7912 - 7912"
CAEN Financial Year 7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.356 euro in 2024 which includes Inventories of 28.627 euro, Receivables of 20.196 euro and cash availability of 533 euro.
The company's Equity was valued at -49.467 euro, while total Liabilities amounted to 139.438 euro. Equity decreased by -8.812 euro, from -40.884 euro in 2023, to -49.467 in 2024.

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