The most important financial indicators for the company Cosalex Gas Srl - Unique Identification Number 31249860:
sales in 2023 was
2.446.601
euro, registering a net profit of
61.048
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 33.4%, from 1.839.612 euro in the year 2022, to 2.446.601 euro in 2023.
The Net Profit increased by 22.856 euro, from 38.308 euro in 2022, to 61.048 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
9.857
168.975
123.476
79.446
38.347
0
0
75.428
834.421
Current Assets
136.564
285.513
273.341
268.232
228.363
268.415
288.348
652.485
590.943
1.212.359
Inventories
0
51.371
65.018
62.151
76.510
63.539
60.098
127.014
107.905
342.496
Receivables
104.247
61.923
140.551
102.366
119.389
115.138
137.342
176.731
282.477
635.681
Cash
32.317
172.219
67.772
103.715
32.464
89.738
90.909
348.740
200.562
234.182
Shareholders Funds
90.380
237.934
131.291
134.362
127.983
198.085
233.051
347.437
386.823
422.438
Social Capital
45
45
45
44
43
9.525
9.344
9.137
9.166
9.138
Debts
46.185
57.436
311.025
257.346
186.462
108.677
55.297
305.048
279.548
1.624.341
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
1.212.359 euro in 2023 which includes Inventories of
342.496 euro, Receivables of
635.681 euro and cash availability of
234.182 euro.
The company's Equity was valued at
422.438 euro, while total Liabilities amounted to
1.624.341 euro.
Equity increased by 36.788 euro, from 386.823 euro in 2022, to 422.438 in 2023.
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