Financial results - ADRIAN COZMA PRODCOM SRL

Financial Summary - Adrian Cozma Prodcom Srl
Unique identification code: 9510976
Registration number: J26/78/1997
Nace: 4711
Sales - Ron
515.580
Net Profit - Ron
12.612
Employees
6
Open Account
Company Adrian Cozma Prodcom Srl with Fiscal Code 9510976 recorded a turnover of 2024 of 515.580, with a net profit of 12.612 and having an average number of employees of 6. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adrian Cozma Prodcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 331.365 317.023 285.552 299.373 345.681 390.109 353.527 407.309 495.658 515.580
Total Income - EUR 343.275 317.063 285.566 299.801 345.935 390.889 386.439 407.333 495.771 515.580
Total Expenses - EUR 327.984 321.758 295.936 313.218 351.737 399.005 377.432 403.661 474.466 500.257
Gross Profit/Loss - EUR 15.291 -4.695 -10.370 -13.417 -5.802 -8.116 9.007 3.672 21.305 15.323
Net Profit/Loss - EUR 15.291 -4.695 -13.038 -16.425 -6.638 -8.116 9.007 2.916 17.592 12.612
Employees 5 6 7 8 7 5 5 5 5 6
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 increased by 4.6%, from 495.658 euro in the year 2023, to 515.580 euro in 2024. The Net Profit decreased by -4.882 euro, from 17.592 euro in 2023, to 12.612 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Adrian Cozma Prodcom Srl - CUI 9510976

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.744 1.453 1.159 30.806 27.488 24.300 21.174 18.614 17.226 14.124
Current Assets 24.892 10.437 18.594 23.269 17.581 25.113 14.890 53.234 42.937 67.965
Inventories 19.359 7.018 15.403 18.689 14.465 16.530 7.984 34.950 36.734 60.439
Receivables 1.891 119 546 2.512 1.358 1.235 2.239 2.907 1.474 4.223
Cash 3.641 3.300 2.644 2.067 1.758 7.348 4.667 15.378 4.730 3.303
Shareholders Funds -14.108 -18.659 -31.382 -47.231 -43.514 -50.805 -40.614 -37.824 -20.246 -7.521
Social Capital 45 45 44 43 9.483 9.303 9.097 9.125 9.097 9.046
Debts 40.743 30.549 21.237 101.306 88.582 100.217 76.678 109.672 80.410 89.610
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 67.965 euro in 2024 which includes Inventories of 60.439 euro, Receivables of 4.223 euro and cash availability of 3.303 euro.
The company's Equity was valued at -7.521 euro, while total Liabilities amounted to 89.610 euro. Equity increased by 12.612 euro, from -20.246 euro in 2023, to -7.521 in 2024.

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