Financial results - COSALEX AUTO SRL

Financial Summary - Cosalex Auto Srl
Unique identification code: 29873968
Registration number: J2012000095340
Nace: 9531
Sales - Ron
88.710
Net Profit - Ron
4.941
Employees
3
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Company Cosalex Auto Srl with Fiscal Code 29873968 recorded a turnover of 2024 of 88.710, with a net profit of 4.941 and having an average number of employees of 3. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cosalex Auto Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.465 52.754 66.223 66.205 83.357 91.267 111.092 96.686 83.144 88.710
Total Income - EUR 44.465 52.754 66.230 66.206 83.357 96.384 112.229 101.249 83.170 92.570
Total Expenses - EUR 44.586 54.151 57.634 64.859 73.381 75.727 85.627 89.760 82.194 85.868
Gross Profit/Loss - EUR -121 -1.397 8.596 1.347 9.976 20.657 26.602 11.489 976 6.702
Net Profit/Loss - EUR -1.458 -1.926 7.933 684 9.143 19.981 25.622 10.851 354 4.941
Employees 2 4 3 2 3 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 7.3%, from 83.144 euro in the year 2023, to 88.710 euro in 2024. The Net Profit increased by 4.589 euro, from 354 euro in 2023, to 4.941 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 - Cosalex Auto Srl - CUI 29873968

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 72.886 65.764 57.199 49.351 42.493 36.340 40.297 34.117 30.299 25.955
Current Assets 7.081 7.598 16.260 21.168 14.614 28.709 22.947 27.391 29.935 37.446
Inventories 3.258 4.170 5.004 4.121 1.713 2.082 2.885 1.570 1.717 1.709
Receivables 859 1.411 2.973 3.094 3.113 3.405 3.501 4.290 1.595 2.474
Cash 2.964 2.017 8.284 13.954 9.788 23.222 16.561 11.393 16.515 17.181
Shareholders Funds -19.629 -21.355 -13.060 -12.136 -2.758 17.275 42.514 53.497 53.689 53.960
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 99.596 94.717 86.519 82.655 59.866 47.775 20.730 8.012 6.545 9.441
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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.446 euro in 2024 which includes Inventories of 1.709 euro, Receivables of 2.474 euro and cash availability of 17.181 euro.
The company's Equity was valued at 53.960 euro, while total Liabilities amounted to 9.441 euro. Equity increased by 571 euro, from 53.689 euro in 2023, to 53.960 in 2024.

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