Financial results - COSAN IMPEX PLUS SRL

Financial Summary - Cosan Impex Plus Srl
Unique identification code: 30736310
Registration number: J01/731/2012
Nace: 1610
Sales - Ron
98.289
Net Profit - Ron
-7.096
Employees
2
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Company Cosan Impex Plus Srl with Fiscal Code 30736310 recorded a turnover of 2024 of 98.289, with a net profit of -7.096 and having an average number of employees of 2. The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 810.010 860.059 752.094 561.278 335.031 413.064 374.285 619.861 251.698 98.289
Total Income - EUR 805.047 861.901 761.030 592.534 383.985 430.641 350.675 613.328 299.022 90.866
Total Expenses - EUR 648.248 765.468 695.938 526.229 439.124 381.877 292.876 428.652 277.344 95.574
Gross Profit/Loss - EUR 156.799 96.434 65.092 66.306 -55.139 48.764 57.799 184.676 21.678 -4.708
Net Profit/Loss - EUR 131.711 80.354 54.568 60.889 -58.490 44.627 54.054 178.472 18.700 -7.096
Employees 7 10 11 12 8 4 3 4 4 2
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 -60.7%, from 251.698 euro in the year 2023, to 98.289 euro in 2024. The Net Profit decreased by -18.596 euro, from 18.700 euro in 2023, to 0 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 - Cosan Impex Plus Srl - CUI 30736310

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.499 8.631 31.917 22.074 14.165 7.041 920 695 466 0
Current Assets 741.557 620.274 690.151 706.718 582.947 511.987 496.732 668.129 520.943 410.238
Inventories 251.539 259.697 274.107 342.283 239.926 173.425 146.771 140.653 234.771 224.170
Receivables 184.800 251.989 333.283 327.380 286.366 297.970 309.384 510.899 246.286 180.522
Cash 305.218 108.587 82.761 37.055 56.655 40.593 40.577 16.577 39.886 5.546
Shareholders Funds 444.182 227.167 264.203 320.653 160.274 98.494 104.391 202.076 78.649 71.113
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 303.873 401.738 457.864 408.139 436.839 420.534 393.262 466.749 442.761 339.125
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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 410.238 euro in 2024 which includes Inventories of 224.170 euro, Receivables of 180.522 euro and cash availability of 5.546 euro.
The company's Equity was valued at 71.113 euro, while total Liabilities amounted to 339.125 euro. Equity decreased by -7.096 euro, from 78.649 euro in 2023, to 71.113 in 2024.

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