2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 600.150 | 689.244 | 699.024 | 651.620 | 676.399 | 683.090 | 537.362 | 755.146 | 875.310 | 840.814 |
Total Income - EUR | 600.203 | 690.959 | 700.096 | 654.342 | 680.216 | 725.695 | 542.822 | 759.848 | 880.795 | 858.226 |
Total Expenses - EUR | 589.058 | 666.499 | 661.848 | 604.578 | 627.446 | 656.329 | 514.295 | 723.035 | 790.390 | 769.204 |
Gross Profit/Loss - EUR | 11.145 | 24.460 | 38.248 | 49.764 | 52.770 | 69.366 | 28.527 | 36.813 | 90.405 | 89.022 |
Net Profit/Loss - EUR | 9.258 | 20.901 | 32.386 | 39.986 | 45.968 | 62.109 | 23.264 | 29.366 | 82.951 | 75.649 |
Employees | 9 | 9 | 8 | 8 | 8 | 7 | 7 | 8 | 9 | 9 |
Check the financial reports for the company - Cosept Srl
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 4.162 | 4.411 | 7.619 | 12.613 | 17.771 | 40.071 | 23.894 | 26.217 | 23.915 | 25.684 |
Current Assets | 197.712 | 186.210 | 117.090 | 127.706 | 146.923 | 187.538 | 172.057 | 156.171 | 206.088 | 172.983 |
Inventories | 169.174 | 117.988 | 76.388 | 81.198 | 105.423 | 104.826 | 111.165 | 93.380 | 92.635 | 78.491 |
Receivables | 26.470 | 32.823 | 32.951 | 34.142 | 25.896 | 32.227 | 13.753 | 18.714 | 60.315 | 36.878 |
Cash | 2.068 | 35.399 | 7.751 | 12.366 | 15.604 | 50.485 | 47.139 | 44.077 | 53.138 | 57.614 |
Shareholders Funds | 66.332 | 87.786 | 55.369 | 63.309 | 58.147 | 74.765 | 48.735 | 40.846 | 94.275 | 86.939 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 157.065 | 122.339 | 87.939 | 88.291 | 128.847 | 130.544 | 135.934 | 122.944 | 116.224 | 90.206 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Exchange rate - RON | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 | 4.4821 |
Main CAEN | "9511 - 9511" | |||||||||
CAEN Financial Year | 4643 |
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