Company Cos & Alex Srl with Fiscal Code 16059802
recorded a turnover of 2024 of
1.010.494,
with a net profit of
261.120
and having an average number of employees of
8.
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 -
Cos & Alex Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
213.229
304.471
285.203
685.296
570.885
478.865
989.424
855.517
879.916
1.010.494
Total Income - EUR
227.605
310.239
285.204
992.165
595.124
479.692
990.382
856.306
994.114
1.127.129
Total Expenses - EUR
210.436
133.478
140.781
232.814
381.990
331.692
693.639
652.515
756.074
817.758
Gross Profit/Loss - EUR
17.169
176.762
144.423
759.351
213.134
148.000
296.743
203.791
238.040
309.371
Net Profit/Loss - EUR
14.409
147.481
140.536
753.155
207.183
143.129
287.564
195.236
227.436
261.120
Employees
9
6
3
4
11
6
7
5
7
8
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 15.5%, from 879.916 euro in the year 2023, to 1.010.494 euro in 2024.
The Net Profit increased by 34.955 euro, from 227.436 euro in 2023, to 261.120 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cos & Alex Srl - CUI 16059802
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
48.092
42.705
31.234
27.467
38.210
15.379
149.862
448.791
1.203.225
1.217.464
Current Assets
234.552
349.149
406.180
1.272.925
1.387.120
1.479.940
1.394.766
1.373.981
1.509.962
1.801.259
Inventories
68.731
88.473
152.962
814.885
727.137
718.084
725.941
717.055
965.151
777.309
Receivables
106.846
158.576
250.524
452.249
585.389
661.996
557.372
639.499
541.267
1.007.539
Cash
58.975
102.100
2.693
5.792
74.593
99.861
111.453
17.426
3.543
16.411
Shareholders Funds
116.714
260.777
276.500
1.099.189
1.149.851
1.101.113
1.364.259
1.497.520
1.720.416
1.949.004
Social Capital
112
111
109
107
105
103
101
101
101
101
Debts
165.931
131.227
160.913
201.203
275.478
394.207
180.370
381.023
563.381
722.393
Income in Advance
0
0
0
0
0
0
0
0
484.992
402.837
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
1.801.259 euro in 2024 which includes Inventories of
777.309 euro, Receivables of
1.007.539 euro and cash availability of
16.411 euro.
The company's Equity was valued at
1.949.004 euro, while total Liabilities amounted to
722.393 euro.
Equity increased by 238.203 euro, from 1.720.416 euro in 2023, to 1.949.004 in 2024.
The Debt Ratio was 23.5% in the year 2024.
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