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

Financial Summary - Cos-Tex S.r.l.
Unique identification code: 17896577
Registration number: J04/1554/2005
Nace: 4690
Sales - Ron
46.384
Net Profit - Ron
1.631
Employees
Open Account
Company Cos-Tex S.r.l. with Fiscal Code 17896577 recorded a turnover of 2024 of 46.384, with a net profit of 1.631 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 85.643 93.567 82.545 73.636 64.196 57.540 58.397 65.534 51.322 46.384
Total Income - EUR 85.661 93.577 84.188 73.724 64.196 57.571 58.397 65.588 51.347 46.397
Total Expenses - EUR 90.002 90.157 87.034 74.393 65.183 58.999 52.738 62.093 44.985 44.474
Gross Profit/Loss - EUR -4.341 3.419 -2.846 -669 -987 -1.428 5.659 3.496 6.361 1.924
Net Profit/Loss - EUR -4.341 1.548 -3.687 -1.406 -1.629 -2.003 3.907 1.528 5.364 1.631
Employees 1 1 1 1 1 1 1 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 decreased by -9.1%, from 51.322 euro in the year 2023, to 46.384 euro in 2024. The Net Profit decreased by -3.703 euro, from 5.364 euro in 2023, to 1.631 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-Tex S.r.l. - CUI 17896577

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.634 8.318 1.665 166 163 160 156 157 156 156
Current Assets 28.516 33.668 21.959 24.130 20.609 17.055 21.312 22.702 21.355 23.030
Inventories 1.751 2.110 692 117 2.765 96 5.466 1.273 3.631 11
Receivables 12.145 11.135 9.942 14.767 10.382 10.531 5.315 5.674 12.087 3.429
Cash 14.620 20.424 11.325 9.246 7.462 6.428 10.530 15.755 5.637 19.590
Shareholders Funds 37.076 38.246 20.076 18.302 16.319 14.006 17.602 12.979 18.304 19.833
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.074 3.741 3.548 5.995 4.454 3.209 3.867 9.879 3.208 3.353
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.030 euro in 2024 which includes Inventories of 11 euro, Receivables of 3.429 euro and cash availability of 19.590 euro.
The company's Equity was valued at 19.833 euro, while total Liabilities amounted to 3.353 euro. Equity increased by 1.631 euro, from 18.304 euro in 2023, to 19.833 in 2024.

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