Financial results - COS & ROX EXIM S.R.L.

Financial Summary - Cos & Rox Exim S.r.l.
Unique identification code: 26026616
Registration number: J34/510/2009
Nace: 4532
Sales - Ron
6.016
Net Profit - Ron
981
Employees
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Company Cos & Rox Exim S.r.l. with Fiscal Code 26026616 recorded a turnover of 2024 of 6.016, with a net profit of 981 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cos & Rox Exim S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.785 13.840 25.910 11.179 9.041 16.004 9.373 7.885 5.117 6.016
Total Income - EUR 13.847 13.840 27.672 11.191 9.042 16.004 9.373 7.885 5.118 6.017
Total Expenses - EUR 17.129 18.199 21.656 8.770 6.210 10.654 5.892 6.129 3.868 4.878
Gross Profit/Loss - EUR -3.282 -4.358 6.016 2.421 2.831 5.350 3.481 1.756 1.250 1.139
Net Profit/Loss - EUR -3.697 -4.713 5.185 2.085 2.560 4.947 3.242 1.644 1.075 981
Employees 1 1 0 0 0 0 0 0 0 0
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 18.2%, from 5.117 euro in the year 2023, to 6.016 euro in 2024. The Net Profit decreased by -88 euro, from 1.075 euro in 2023, to 981 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 & Rox Exim S.r.l. - CUI 26026616

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.098 1.952 590 394 205 79 11 394 211 30
Current Assets 10.430 6.304 5.202 3.871 4.470 8.465 10.103 6.751 8.227 4.521
Inventories 9.652 5.627 4.337 2.216 2.336 2.121 1.914 2.657 3.106 1.006
Receivables 495 534 558 1.420 1.163 1.141 2.564 3.520 2.309 2.523
Cash 283 143 308 234 970 5.203 5.626 574 2.812 993
Shareholders Funds -1.912 -6.604 -2.856 -718 1.856 6.767 7.731 3.262 4.328 1.503
Social Capital 45 47 46 45 44 43 42 43 42 42
Debts 15.140 14.860 8.656 4.991 2.827 1.777 2.383 3.883 4.111 3.049
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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.521 euro in 2024 which includes Inventories of 1.006 euro, Receivables of 2.523 euro and cash availability of 993 euro.
The company's Equity was valued at 1.503 euro, while total Liabilities amounted to 3.049 euro. Equity decreased by -2.801 euro, from 4.328 euro in 2023, to 1.503 in 2024.

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