Financial results - COSAD IMPEX SRL

Financial Summary - Cosad Impex Srl
Unique identification code: 17200852
Registration number: J29/273/2005
Nace: 4711
Sales - Ron
219.928
Net Profit - Ron
53.261
Employees
3
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Company Cosad Impex Srl with Fiscal Code 17200852 recorded a turnover of 2024 of 219.928, with a net profit of 53.261 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cosad Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 130.996 150.265 100.375 124.930 152.905 125.570 112.439 132.573 173.319 219.928
Total Income - EUR 131.027 151.033 100.376 124.930 152.905 127.308 112.439 132.573 173.319 219.928
Total Expenses - EUR 146.845 144.194 114.038 130.277 135.101 118.590 105.205 115.384 144.395 159.867
Gross Profit/Loss - EUR -15.818 6.839 -13.663 -5.347 17.804 8.718 7.234 17.188 28.924 60.061
Net Profit/Loss - EUR -15.818 5.617 -16.859 -6.605 16.265 7.546 6.110 15.846 27.095 53.261
Employees 6 6 6 6 4 4 4 4 4 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 27.6%, from 173.319 euro in the year 2023, to 219.928 euro in 2024. The Net Profit increased by 26.318 euro, from 27.095 euro in 2023, to 53.261 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cosad Impex Srl - CUI 17200852

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 66.453 84.133 73.147 62.738 50.112 38.489 30.774 42.162 37.199 33.813
Current Assets 52.375 32.837 33.029 41.964 41.366 48.889 61.119 49.746 70.285 110.840
Inventories 46.323 22.570 27.548 32.260 26.397 15.279 17.401 20.301 36.982 52.951
Receivables 5.561 4.837 4.605 5.425 9.214 4.945 4.628 842 722 10.231
Cash 491 5.430 877 4.280 5.755 28.665 39.089 28.604 32.582 47.659
Shareholders Funds 1.913 1.894 -14.997 -21.327 -4.649 2.985 9.029 18.774 32.628 58.768
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 116.915 115.076 121.174 126.029 96.127 84.393 82.864 73.134 74.856 85.885
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 "4711 - 4711"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 110.840 euro in 2024 which includes Inventories of 52.951 euro, Receivables of 10.231 euro and cash availability of 47.659 euro.
The company's Equity was valued at 58.768 euro, while total Liabilities amounted to 85.885 euro. Equity increased by 26.322 euro, from 32.628 euro in 2023, to 58.768 in 2024.

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