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Financial results - COSAD REPARAŢII AUTO S.R.L.

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Financial Summary - Cosad Reparaţii Auto S.r.l.
Unique identification code: 41827260
Registration number: J07/728/2019
Nace: 4520
Sales - Ron
149.744
Net Profit - Ron
1.683
Employees
1
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Company Cosad Reparaţii Auto S.r.l. with Fiscal Code 41827260 recorded a turnover of 2024 of 149.744, with a net profit of 1.683 and having an average number of employees of 1. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cosad Reparaţii Auto S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 155 50.304 59.695 93.050 149.744
Total Income - EUR - - - - - 14.188 52.024 61.269 96.439 151.455
Total Expenses - EUR - - - - - 15.982 57.177 63.338 94.779 146.309
Gross Profit/Loss - EUR - - - - - -1.794 -5.154 -2.069 1.660 5.146
Net Profit/Loss - EUR - - - - - -1.796 -5.657 -2.666 688 1.683
Employees - - - - - 2 3 1 1 1
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 61.8%, from 93.050 euro in the year 2023, to 149.744 euro in 2024. The Net Profit increased by 999 euro, from 688 euro in 2023, to 1.683 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 - Cosad Reparaţii Auto S.r.l. - CUI 41827260

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 8.875 7.108 7.694 5.141 3.809
Current Assets - - - - - 1.614 10.018 1.057 6.848 11.849
Inventories - - - - - 0 8.225 977 4.978 10.519
Receivables - - - - - 0 283 0 976 0
Cash - - - - - 1.614 1.510 81 894 1.330
Shareholders Funds - - - - - -1.755 -7.372 -10.061 -9.342 -7.607
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 3.216 17.390 13.256 17.362 23.954
Income in Advance - - - - - 9.027 7.108 5.556 3.969 2.386
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.849 euro in 2024 which includes Inventories of 10.519 euro, Receivables of 0 euro and cash availability of 1.330 euro.
The company's Equity was valued at -7.607 euro, while total Liabilities amounted to 23.954 euro. Equity increased by 1.683 euro, from -9.342 euro in 2023, to -7.607 in 2024. The Debt Ratio was 127.9% in the year 2024.
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