Search

Financial results - UNELTE ȘI SCULE COSTICĂ & GEO S.R.L.

0.00
Financial Summary - Unelte Și Scule Costică & Geo S.r.l.
Unique identification code: 40340435
Registration number: J17/1941/2018
Nace: 4791
Sales - Ron
27.079
Net Profit - Ron
1.030
Employees
1
Open Account
Company Unelte Și Scule Costică & Geo S.r.l. with Fiscal Code 40340435 recorded a turnover of 2024 of 27.079, with a net profit of 1.030 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Unelte Și Scule Costică & Geo S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 15.369 18.916 20.114 25.307 32.164 27.079
Total Income - EUR - - - - 28.425 20.477 21.781 26.820 33.630 34.397
Total Expenses - EUR - - - - 26.180 19.844 20.961 25.933 32.368 33.096
Gross Profit/Loss - EUR - - - - 2.245 634 819 887 1.262 1.301
Net Profit/Loss - EUR - - - - 2.085 445 618 633 940 1.030
Employees - - - - 3 2 2 2 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 -15.3%, from 32.164 euro in the year 2023, to 27.079 euro in 2024. The Net Profit increased by 95 euro, from 940 euro in 2023, to 1.030 in the last year.
Sales - Ron
Net Profit - Ron
Employees
See Company Data

Check the financial reports for the company - Unelte Și Scule Costică & Geo S.r.l.

Rating financiar

Financial Rating -
UNELTE ȘI SCULE COSTICĂ & GEO...

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Unelte Și Scule Costică & Geo...

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Unelte Și Scule Costică & Geo...

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Unelte Și Scule Costică & Geo...

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Unelte Și Scule Costică & Geo S.r.l. - CUI 40340435

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 16.806 14.988 13.190 11.761 10.260 8.745
Current Assets - - - - 12.324 6.140 3.991 4.637 5.563 6.513
Inventories - - - - 7.439 6.096 3.917 4.554 5.459 6.352
Receivables - - - - 0 0 0 0 0 0
Cash - - - - 4.885 44 73 83 104 162
Shareholders Funds - - - - 2.127 2.539 3.101 3.744 4.673 5.677
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 7.165 2.691 0 0 0 836
Income in Advance - - - - 19.838 15.898 14.080 12.653 11.149 8.745
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.513 euro in 2024 which includes Inventories of 6.352 euro, Receivables of 0 euro and cash availability of 162 euro.
The company's Equity was valued at 5.677 euro, while total Liabilities amounted to 836 euro. Equity increased by 1.030 euro, from 4.673 euro in 2023, to 5.677 in 2024. The Debt Ratio was 5.5% in the year 2024.
Monitors the Company

Risk Reports Prices

Reviews - Unelte Și Scule Costică & Geo S.r.l.

Comments - Unelte Și Scule Costică & Geo S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.