Financial results - AUTO COSMIC SRL

Financial Summary - Auto Cosmic Srl
Unique identification code: 16985552
Registration number: J40/19522/2004
Nace: 4399
Sales - Ron
138.994
Net Profit - Ron
5.312
Employees
4
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Company Auto Cosmic Srl with Fiscal Code 16985552 recorded a turnover of 2024 of 138.994, with a net profit of 5.312 and having an average number of employees of 4. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Auto Cosmic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.522 28.408 28.827 23.723 41.092 77.257 88.720 153.506 189.200 138.994
Total Income - EUR 30.522 28.408 28.827 23.726 41.092 77.352 88.708 153.513 189.200 138.757
Total Expenses - EUR 32.036 34.514 24.386 29.063 27.466 67.494 72.279 101.235 141.693 130.800
Gross Profit/Loss - EUR -1.514 -6.106 4.441 -5.337 13.626 9.858 16.429 52.277 47.507 7.957
Net Profit/Loss - EUR -2.429 -6.674 4.152 -5.575 13.216 9.140 15.648 50.973 45.899 5.312
Employees 1 1 1 1 1 2 2 2 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 -26.1%, from 189.200 euro in the year 2023, to 138.994 euro in 2024. The Net Profit decreased by -40.330 euro, from 45.899 euro in 2023, to 5.312 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Auto Cosmic Srl - CUI 16985552

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.463 2.213 2 647 2.898 41.370 32.181 24.697 90.515 68.380
Current Assets 3.286 2.319 6.032 3.316 12.574 23.646 31.278 62.587 21.838 32.448
Inventories 0 0 0 0 0 0 0 938 0 27
Receivables 2.840 236 2.117 2.838 4.964 4.484 16.058 8.752 14.104 25.967
Cash 447 2.084 3.915 478 7.610 19.163 15.220 52.897 7.734 6.454
Shareholders Funds -4.377 -11.007 -6.668 -12.121 1.330 10.445 25.861 64.990 75.758 77.173
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.127 15.540 12.702 16.084 14.142 54.572 37.598 22.293 36.595 23.655
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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.448 euro in 2024 which includes Inventories of 27 euro, Receivables of 25.967 euro and cash availability of 6.454 euro.
The company's Equity was valued at 77.173 euro, while total Liabilities amounted to 23.655 euro. Equity increased by 1.838 euro, from 75.758 euro in 2023, to 77.173 in 2024.

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