Company Cos & Val Srl with Fiscal Code 16318915
recorded a turnover of 2024 of
173.247,
with a net profit of
8.722
and having an average number of employees of
3.
The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cos & Val Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
176.780
162.410
224.617
212.346
302.452
368.357
355.325
222.223
21.446
173.247
Total Income - EUR
183.326
174.904
213.057
213.505
344.612
396.253
346.126
186.148
27.872
190.625
Total Expenses - EUR
170.083
157.345
191.358
189.900
313.080
354.093
316.926
213.868
54.143
176.776
Gross Profit/Loss - EUR
13.243
17.559
21.699
23.605
31.531
42.160
29.199
-27.720
-26.272
13.849
Net Profit/Loss - EUR
11.096
14.730
19.497
21.481
28.477
38.884
25.709
-29.697
-26.553
8.722
Employees
5
4
5
4
4
4
4
4
3
3
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 712.4%, from 21.446 euro in the year 2023, to 173.247 euro in 2024.
The Net Profit increased by 8.722 euro, from 0 euro in 2023, to 8.722 in the last year.
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Financial Reports - Cos & Val Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cos & Val Srl - CUI 16318915
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
49.069
60.532
80.220
77.108
84.364
114.997
99.013
51.211
39.061
45.872
Current Assets
100.756
99.997
100.070
148.952
166.480
197.540
157.412
144.288
116.897
134.389
Inventories
53.117
62.352
57.988
97.744
99.802
115.276
10.768
20.637
19.474
70.329
Receivables
24.709
30.018
36.464
49.851
63.003
59.072
114.318
123.724
92.265
56.970
Cash
22.930
7.626
5.618
1.357
3.675
23.193
32.326
-73
5.158
7.090
Shareholders Funds
73.421
87.447
105.464
125.009
151.065
187.085
145.655
116.410
89.504
97.726
Social Capital
45
89
88
86
84
83
81
81
81
80
Debts
76.404
73.083
74.826
101.050
99.780
125.452
110.769
79.089
66.454
82.535
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
134.389 euro in 2024 which includes Inventories of
70.329 euro, Receivables of
56.970 euro and cash availability of
7.090 euro.
The company's Equity was valued at
97.726 euro, while total Liabilities amounted to
82.535 euro.
Equity increased by 8.722 euro, from 89.504 euro in 2023, to 97.726 in 2024.
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