Financial results - COSAN IMPEX SRL

Financial Summary - Cosan Impex Srl
Unique identification code: 3784140
Registration number: J04/540/1993
Nace: 4711
Sales - Ron
3.319
Net Profit - Ron
2.384
Employees
Open Account
Company Cosan Impex Srl with Fiscal Code 3784140 recorded a turnover of 2021 of 3.319, with a net profit of 2.384 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cosan Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 - - 0 3.338 - - -
Total Income - EUR 0 0 0 - - 0 3.338 - - -
Total Expenses - EUR 0 0 0 - - 0 840 - - -
Gross Profit/Loss - EUR 0 0 0 - - 0 2.498 - - -
Net Profit/Loss - EUR 0 0 0 - - 0 2.398 - - -
Employees 0 0 0 - - 0 0 - - -
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.
Sales - Ron
Net Profit - Ron
Employees

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COSAN IMPEX SRL

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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 - Cosan Impex Srl - CUI 3784140

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.372 22.144 21.769 - - 20.559 20.103 - - -
Current Assets 42.832 42.395 41.678 - - 39.360 41.636 - - -
Inventories 21.403 21.185 20.826 - - 19.668 19.746 - - -
Receivables 20.470 20.262 19.919 - - 18.811 20.458 - - -
Cash 959 949 933 - - 881 1.432 - - -
Shareholders Funds 12.018 11.895 11.694 - - 11.043 13.196 - - -
Social Capital 45 45 44 - - 41 40 - - -
Debts 53.187 52.644 51.753 - - 48.875 48.542 - - -
Income in Advance 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.636 euro in 2021 which includes Inventories of 19.746 euro, Receivables of 20.458 euro and cash availability of 1.432 euro.
The company's Equity was valued at 13.196 euro, while total Liabilities amounted to 48.542 euro. Equity increased by 2.398 euro, from 11.043 euro in 2020, to 13.196 in 2021.

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