Financial results - COS POST SRL

Financial Summary - Cos Post Srl
Unique identification code: 35744704
Registration number: J08/499/2016
Nace: 5320
Sales - Ron
95.370
Net Profit - Ron
42.637
Employee
4
The most important financial indicators for the company Cos Post Srl - Unique Identification Number 35744704: sales in 2023 was 95.370 euro, registering a net profit of 42.637 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Alte activitati postale si de curier having the NACE code 5320.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cos Post Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 22.752 39.356 46.220 58.271 85.682 85.006 86.872 95.370
Total Income - EUR - - 24.597 41.454 48.045 63.213 87.141 90.454 88.602 96.537
Total Expenses - EUR - - 23.703 36.580 39.827 45.932 50.506 61.927 63.070 52.935
Gross Profit/Loss - EUR - - 895 4.874 8.218 17.281 36.635 28.527 25.532 43.602
Net Profit/Loss - EUR - - 667 4.481 7.756 16.698 35.821 27.677 24.665 42.637
Employees - - 6 6 6 6 7 7 6 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 10.1%, from 86.872 euro in the year 2022, to 95.370 euro in 2023. The Net Profit increased by 18.046 euro, from 24.665 euro in 2022, to 42.637 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cos Post Srl - CUI 35744704

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 142 78 594 4.118 2.843 1.680 3.257 12.574
Current Assets - - 4.205 9.393 12.039 25.400 62.898 51.413 56.327 47.896
Inventories - - 123 0 367 134 778 2.088 1.784 2.774
Receivables - - 3.540 5.855 6.413 9.244 32.228 42.636 46.708 22.565
Cash - - 542 3.538 5.258 16.022 29.891 6.690 7.836 22.557
Shareholders Funds - - 712 5.180 8.442 19.730 55.177 46.603 40.997 47.120
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 3.635 4.291 4.190 10.020 10.791 6.713 18.810 13.572
Income in Advance - - 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 "5320 - 5320"
CAEN Financial Year 5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.896 euro in 2023 which includes Inventories of 2.774 euro, Receivables of 22.565 euro and cash availability of 22.557 euro.
The company's Equity was valued at 47.120 euro, while total Liabilities amounted to 13.572 euro. Equity increased by 6.247 euro, from 40.997 euro in 2022, to 47.120 in 2023.

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