Financial results - COS-BRAD S.R.L.

Financial Summary - Cos-Brad S.r.l.
Unique identification code: 35288179
Registration number: J2015001080337
Nace: 220
Sales - Ron
516.624
Net Profit - Ron
32.764
Employees
2
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Company Cos-Brad S.r.l. with Fiscal Code 35288179 recorded a turnover of 2024 of 516.624, with a net profit of 32.764 and having an average number of employees of 2. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cos-Brad S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 29.191 32.391 61.217 38.889 143.073 282.977 533.849 567.124 516.624
Total Income - EUR 0 29.191 32.394 61.217 38.889 143.073 282.992 562.761 564.530 519.067
Total Expenses - EUR 91 31.236 33.440 62.126 31.403 139.553 180.771 433.673 496.812 479.278
Gross Profit/Loss - EUR -91 -2.044 -1.046 -909 7.486 3.519 102.221 129.089 67.718 39.788
Net Profit/Loss - EUR -91 -2.628 -1.370 -1.521 7.097 2.174 99.874 124.583 60.565 32.764
Employees 0 2 1 2 1 1 1 1 3 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 decreased by -8.4%, from 567.124 euro in the year 2023, to 516.624 euro in 2024. The Net Profit decreased by -27.463 euro, from 60.565 euro in 2023, to 32.764 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-Brad S.r.l. - CUI 35288179

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 113 6.679 7.914 6.676 5.476 4.322 75.388 126.668 153.749 129.828
Current Assets 1.191 26.927 27.926 29.032 29.726 112.152 133.875 211.268 186.706 211.246
Inventories 0 2.300 2.258 2.624 10.518 48.180 114.271 62.655 18.246 54.581
Receivables 0 1.033 1.193 22.209 4.769 9.038 14.236 47.542 137.746 41.589
Cash 1.191 23.594 24.475 4.199 14.438 54.934 5.368 101.070 30.713 115.077
Shareholders Funds -46 -2.673 -4.086 -5.533 1.671 3.813 103.602 228.507 288.378 319.530
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.350 36.278 39.926 41.241 33.531 112.661 105.660 109.429 52.077 22.048
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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 211.246 euro in 2024 which includes Inventories of 54.581 euro, Receivables of 41.589 euro and cash availability of 115.077 euro.
The company's Equity was valued at 319.530 euro, while total Liabilities amounted to 22.048 euro. Equity increased by 32.764 euro, from 288.378 euro in 2023, to 319.530 in 2024.

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