Company Cosagel Rom Srl with Fiscal Code 15750795
recorded a turnover of 2024 of
5.909.112,
with a net profit of
1.609.456
and having an average number of employees of
46.
The company operates in the field of Fabricarea echipamentelor de ventilaţie şi frigorifice, exceptând echipamentele de uz casnic having the NACE code 2825.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cosagel Rom Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
2.905.766
2.708.132
3.473.250
3.702.383
4.622.419
3.736.707
4.654.748
6.556.025
6.376.427
5.909.112
Total Income - EUR
2.990.262
2.771.378
3.537.519
3.755.058
4.711.250
3.815.705
4.768.853
6.621.282
6.787.304
5.970.945
Total Expenses - EUR
2.210.730
2.177.585
2.032.214
2.849.983
3.602.254
2.796.505
3.171.923
3.940.511
4.067.119
4.085.668
Gross Profit/Loss - EUR
779.532
593.794
1.505.305
905.075
1.108.997
1.019.200
1.596.930
2.680.771
2.720.185
1.885.277
Net Profit/Loss - EUR
654.601
499.947
1.266.377
780.935
936.199
885.497
1.382.538
2.262.896
2.376.215
1.609.456
Employees
29
30
31
38
41
40
39
43
47
46
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 -6.8%, from 6.376.427 euro in the year 2023, to 5.909.112 euro in 2024.
The Net Profit decreased by -753.479 euro, from 2.376.215 euro in 2023, to 1.609.456 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cosagel Rom Srl - CUI 15750795
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
322.018
329.283
1.165.643
1.269.720
1.288.459
1.256.544
1.143.404
1.144.972
1.052.312
1.898.161
Current Assets
1.546.135
1.526.569
2.486.940
2.891.141
2.964.830
3.453.366
4.592.746
6.198.294
7.768.815
10.225.699
Inventories
102.424
188.885
745.213
1.407.195
1.001.780
875.204
641.762
1.435.579
2.048.933
2.392.375
Receivables
1.290.382
1.141.198
1.492.719
1.452.487
1.788.465
1.635.477
2.697.739
3.804.671
4.267.199
4.440.828
Cash
153.329
196.486
249.008
31.459
174.586
942.686
1.253.245
958.044
43.480
74.073
Shareholders Funds
1.442.577
871.622
1.631.763
2.382.751
3.272.806
4.096.465
5.388.160
3.919.820
6.284.149
3.252.124
Social Capital
225
223
219
215
211
413
404
406
404
402
Debts
425.576
984.230
2.020.820
1.778.109
980.483
613.445
347.990
3.423.446
2.536.978
8.855.012
Income in Advance
0
0
0
0
0
0
0
0
0
44.862
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
"2825 - 2825"
CAEN Financial Year
2825
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.225.699 euro in 2024 which includes Inventories of
2.392.375 euro, Receivables of
4.440.828 euro and cash availability of
74.073 euro.
The company's Equity was valued at
3.252.124 euro, while total Liabilities amounted to
8.855.012 euro.
Equity decreased by -2.996.904 euro, from 6.284.149 euro in 2023, to 3.252.124 in 2024.
The Debt Ratio was 72.9% in the year 2024.
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