Company Cosali Term Srl with Fiscal Code 35911039
recorded a turnover of 2024 of
737.492,
with a net profit of
59.730
and having an average number of employees of
3.
The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cosali Term Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
52.815
215.091
332.566
438.045
551.958
654.642
735.518
697.666
737.492
Total Income - EUR
-
48.142
197.269
332.539
438.114
552.275
658.555
736.354
708.323
738.773
Total Expenses - EUR
-
44.906
170.439
297.150
395.519
488.229
582.761
637.790
619.575
666.784
Gross Profit/Loss - EUR
-
3.237
26.830
35.389
42.595
64.046
75.794
98.564
88.749
71.989
Net Profit/Loss - EUR
-
1.946
24.679
32.058
38.206
59.100
69.998
91.778
79.688
59.730
Employees
-
1
1
2
2
2
3
3
2
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 6.3%, from 697.666 euro in the year 2023, to 737.492 euro in 2024.
The Net Profit decreased by -19.513 euro, from 79.688 euro in 2023, to 59.730 in the last year.
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Financial Rating - COSALI TERM SRL
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Prob. of insolvency - Cosali Term Srl
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Insolvency Probability
Financial Reports - Cosali Term Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cosali Term Srl - CUI 35911039
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
152
71
16.551
13.398
8.955
32.774
21.406
47.077
28.805
Current Assets
-
26.603
38.346
78.416
102.184
138.475
156.230
222.463
187.623
227.798
Inventories
-
25.953
34.280
73.515
94.966
116.506
141.404
211.941
166.206
175.953
Receivables
-
461
2.369
925
2.931
892
3.079
3.203
17.724
51.016
Cash
-
188
1.696
3.977
4.286
21.077
11.747
7.319
3.693
829
Shareholders Funds
-
1.990
26.635
58.204
84.746
122.458
147.756
122.339
124.411
61.574
Social Capital
-
45
44
43
42
41
81
81
81
80
Debts
-
24.765
11.782
37.728
31.720
25.720
42.262
123.001
112.489
197.051
Income in Advance
-
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
"4690 - 4690"
CAEN Financial Year
4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
227.798 euro in 2024 which includes Inventories of
175.953 euro, Receivables of
51.016 euro and cash availability of
829 euro.
The company's Equity was valued at
61.574 euro, while total Liabilities amounted to
197.051 euro.
Equity decreased by -62.141 euro, from 124.411 euro in 2023, to 61.574 in 2024.
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