Financial results - COSAL SRL

Financial Summary - Cosal Srl
Unique identification code: 1366159
Registration number: J1992002890295
Nace: 4639
Sales - Ron
404.473
Net Profit - Ron
67.334
Employees
5
Open Account
Company Cosal Srl with Fiscal Code 1366159 recorded a turnover of 2024 of 404.473, with a net profit of 67.334 and having an average number of employees of 5. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cosal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 535.941 498.830 521.955 491.552 472.397 395.640 431.824 454.382 399.909 404.473
Total Income - EUR 540.599 505.161 525.301 500.549 481.159 410.777 431.517 460.847 412.376 500.741
Total Expenses - EUR 516.549 489.573 505.078 462.774 459.140 391.848 417.806 429.413 371.089 424.073
Gross Profit/Loss - EUR 24.050 15.588 20.223 37.774 22.018 18.929 13.711 31.434 41.287 76.668
Net Profit/Loss - EUR 18.940 13.054 13.816 32.189 18.520 15.499 11.358 26.438 32.837 67.334
Employees 12 12 0 11 9 9 8 6 5 5
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 1.7%, from 399.909 euro in the year 2023, to 404.473 euro in 2024. The Net Profit increased by 34.681 euro, from 32.837 euro in 2023, to 67.334 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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COSAL SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cosal Srl - CUI 1366159

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 85.503 79.537 74.816 94.358 86.248 77.308 78.366 165.036 324.885 236.940
Current Assets 101.705 89.124 78.537 93.957 110.749 76.898 103.235 135.642 94.170 177.674
Inventories 20.119 26.451 19.780 26.425 22.660 21.752 14.213 22.040 11.387 15.187
Receivables 59.459 48.673 49.847 54.008 56.976 36.770 58.676 51.190 72.630 80.924
Cash 22.127 14.000 8.910 13.524 31.112 18.375 30.346 62.413 10.153 81.563
Shareholders Funds -2.935 -16.572 -2.476 29.758 47.702 37.271 47.802 47.849 115.681 149.726
Social Capital 15.120 14.966 14.713 14.443 14.163 13.895 13.587 13.629 6.793 6.755
Debts 163.261 186.197 131.743 136.497 128.271 108.824 124.023 228.467 288.178 251.994
Income in Advance 27.437 26.196 24.807 23.424 22.061 20.750 19.418 26.567 17.673 16.707
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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 177.674 euro in 2024 which includes Inventories of 15.187 euro, Receivables of 80.924 euro and cash availability of 81.563 euro.
The company's Equity was valued at 149.726 euro, while total Liabilities amounted to 251.994 euro. Equity increased by 34.692 euro, from 115.681 euro in 2023, to 149.726 in 2024. The Debt Ratio was 60.2% in the year 2024.

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