Financial results - COSALEX GAS SRL

Financial Summary - Cosalex Gas Srl
Unique identification code: 31249860
Registration number: J2013000117098
Nace: 111
Sales - Ron
2.302.186
Net Profit - Ron
27.364
Employees
12
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Company Cosalex Gas Srl with Fiscal Code 31249860 recorded a turnover of 2024 of 2.302.186, with a net profit of 27.364 and having an average number of employees of 12. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 931.842 1.034.656 1.022.353 946.061 991.481 1.038.605 1.350.674 1.839.612 2.446.601 2.302.186
Total Income - EUR 932.155 1.034.887 1.022.462 946.113 991.735 1.038.855 1.352.959 1.840.796 2.815.518 2.508.803
Total Expenses - EUR 760.199 883.322 1.008.212 943.872 912.076 932.026 1.214.365 1.794.597 2.740.012 2.475.692
Gross Profit/Loss - EUR 171.956 151.565 14.250 2.241 79.659 106.830 138.594 46.199 75.506 33.111
Net Profit/Loss - EUR 146.800 129.685 5.292 -3.913 63.097 88.215 119.554 38.308 61.048 27.364
Employees 6 5 6 6 3 0 4 4 0 12
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 -5.4%, from 2.446.601 euro in the year 2023, to 2.302.186 euro in 2024. The Net Profit decreased by -33.343 euro, from 61.048 euro in 2023, to 27.364 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 Gas Srl - CUI 31249860

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.857 168.975 123.476 79.446 38.347 0 0 75.428 834.421 1.075.269
Current Assets 285.513 273.341 268.232 228.363 268.415 288.348 652.485 590.943 1.212.359 1.491.219
Inventories 51.371 65.018 62.151 76.510 63.539 60.098 127.014 107.905 342.496 413.014
Receivables 61.923 140.551 102.366 119.389 115.138 137.342 176.731 282.477 635.681 842.340
Cash 172.219 67.772 103.715 32.464 89.738 90.909 348.740 200.562 234.182 235.865
Shareholders Funds 237.934 131.291 134.362 127.983 198.085 233.051 347.437 386.823 422.438 447.442
Social Capital 45 45 44 43 9.525 9.344 9.137 9.166 9.138 9.087
Debts 57.436 311.025 257.346 186.462 108.677 55.297 305.048 279.548 1.624.341 2.119.047
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 "111 - 111"
CAEN Financial Year 4671
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.491.219 euro in 2024 which includes Inventories of 413.014 euro, Receivables of 842.340 euro and cash availability of 235.865 euro.
The company's Equity was valued at 447.442 euro, while total Liabilities amounted to 2.119.047 euro. Equity increased by 27.364 euro, from 422.438 euro in 2023, to 447.442 in 2024.

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