Financial results - REY & MARI - COSTY SRL

Financial Summary - Rey & Mari - Costy Srl
Unique identification code: 28979180
Registration number: J29/1242/2011
Nace: 4941
Sales - Ron
161.839
Net Profit - Ron
11.487
Employees
4
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Company Rey & Mari - Costy Srl with Fiscal Code 28979180 recorded a turnover of 2024 of 161.839, with a net profit of 11.487 and having an average number of employees of 4. 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 - Rey & Mari - Costy Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 138.810 143.909 136.935 128.239 121.952 110.437 118.401 140.393 193.230 161.839
Total Income - EUR 138.810 143.972 137.223 128.370 122.219 110.644 118.594 151.315 193.307 195.326
Total Expenses - EUR 101.280 104.548 139.288 134.635 113.887 117.510 131.745 148.459 169.325 179.513
Gross Profit/Loss - EUR 37.530 39.424 -2.064 -6.265 8.332 -6.865 -13.152 2.856 23.982 15.814
Net Profit/Loss - EUR 31.445 32.925 -3.544 -7.549 7.110 -7.884 -14.314 1.373 22.204 11.487
Employees 3 3 5 4 4 4 4 4 4 4
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 -15.8%, from 193.230 euro in the year 2023, to 161.839 euro in 2024. The Net Profit decreased by -10.593 euro, from 22.204 euro in 2023, to 11.487 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 - Rey & Mari - Costy Srl - CUI 28979180

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.696 70.329 48.213 26.787 6.125 662 647 0 1.452 138.363
Current Assets 51.218 37.340 35.897 40.603 52.785 43.265 42.288 40.713 61.135 30.258
Inventories 52 678 58 90 128 128 41 6.838 4.718 15.762
Receivables 13.947 31.268 20.679 20.345 27.761 9.486 30.880 33.462 38.845 13.384
Cash 37.219 5.394 15.159 20.168 24.896 33.651 11.367 412 17.572 1.112
Shareholders Funds 44.379 54.806 50.335 41.862 44.169 35.447 20.348 21.784 43.922 55.010
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 24.527 54.303 34.948 25.593 14.801 8.547 22.640 19.122 19.053 113.610
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 30.258 euro in 2024 which includes Inventories of 15.762 euro, Receivables of 13.384 euro and cash availability of 1.112 euro.
The company's Equity was valued at 55.010 euro, while total Liabilities amounted to 113.610 euro. Equity increased by 11.334 euro, from 43.922 euro in 2023, to 55.010 in 2024.

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