Financial results - COS AND AUTOMOBILE SRL

Financial Summary - Cos And Automobile Srl
Unique identification code: 26647494
Registration number: J2010000205026
Nace: 9531
Sales - Ron
106.974
Net Profit - Ron
21.721
Employees
2
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Company Cos And Automobile Srl with Fiscal Code 26647494 recorded a turnover of 2024 of 106.974, with a net profit of 21.721 and having an average number of employees of 2. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cos And Automobile Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 97.421 103.423 119.768 115.748 112.946 100.957 122.765 92.714 99.252 106.974
Total Income - EUR 98.588 105.116 121.569 117.086 113.979 104.034 126.569 93.844 102.010 109.287
Total Expenses - EUR 95.813 107.386 123.372 118.902 114.011 101.765 121.694 96.916 99.161 85.276
Gross Profit/Loss - EUR 2.775 -2.269 -1.804 -1.815 -32 2.269 4.875 -3.072 2.849 24.011
Net Profit/Loss - EUR 2.775 -3.007 -3.019 -2.986 -1.171 1.429 3.610 -4.011 1.829 21.721
Employees 4 4 4 4 3 3 3 3 2 2
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 8.4%, from 99.252 euro in the year 2023, to 106.974 euro in 2024. The Net Profit increased by 19.903 euro, from 1.829 euro in 2023, to 21.721 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Cos And Automobile Srl - CUI 26647494

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.999 2.314 1.632 1.046 4.467 3.658 3.761 2.929 3.272 3.065
Current Assets 12.845 17.442 26.060 34.063 39.076 45.042 51.441 48.448 28.003 37.590
Inventories 11.685 15.548 20.477 31.552 35.653 38.728 47.738 40.943 23.168 31.399
Receivables 241 346 950 831 2.290 4.636 2.737 2.613 2.495 2.555
Cash 919 1.548 4.634 1.680 1.133 1.679 965 4.891 2.341 3.636
Shareholders Funds -2.632 -5.612 -8.537 -11.366 -12.318 -10.656 -6.810 -10.834 -8.972 12.800
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.476 25.368 36.229 46.476 55.861 59.356 62.012 62.210 40.247 27.855
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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.590 euro in 2024 which includes Inventories of 31.399 euro, Receivables of 2.555 euro and cash availability of 3.636 euro.
The company's Equity was valued at 12.800 euro, while total Liabilities amounted to 27.855 euro. Equity increased by 21.721 euro, from -8.972 euro in 2023, to 12.800 in 2024.

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