Financial results - COSAN-MARELA SRL

Financial Summary - Cosan-Marela Srl
Unique identification code: 20170298
Registration number: J13/3978/2006
Nace: 111
Sales - Ron
67.943
Net Profit - Ron
-22.939
Employees
3
Open Account
Company Cosan-Marela Srl with Fiscal Code 20170298 recorded a turnover of 2024 of 67.943, with a net profit of -22.939 and having an average number of employees of 3. 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 - Cosan-Marela Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.874 74.603 66.645 66.379 46.042 9.774 64.168 125.379 70.628 67.943
Total Income - EUR 84.699 66.546 90.299 116.512 63.497 30.169 95.865 149.304 94.019 100.250
Total Expenses - EUR 74.653 49.548 50.563 75.507 71.276 54.964 63.218 113.607 88.515 121.629
Gross Profit/Loss - EUR 10.045 16.998 39.736 41.005 -7.780 -24.794 32.647 35.697 5.504 -21.379
Net Profit/Loss - EUR 8.609 15.992 38.857 40.030 -8.478 -24.887 31.970 34.442 4.797 -22.939
Employees 3 3 3 3 3 3 2 2 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 decreased by -3.3%, from 70.628 euro in the year 2023, to 67.943 euro in 2024. The Net Profit decreased by -4.770 euro, from 4.797 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-Marela Srl - CUI 20170298

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.555 12.738 23.910 63.721 57.739 46.842 38.902 33.936 25.844 40.342
Current Assets 56.140 39.269 29.502 57.449 37.694 15.034 33.273 56.668 59.511 39.626
Inventories 43.715 12.713 15.300 29.191 17.447 5.409 15.478 29.404 20.819 21.679
Receivables 6.856 3.804 5.166 4.687 8.135 4.864 5.971 10.310 14.956 3.673
Cash 5.569 22.752 9.036 23.572 12.113 4.761 11.824 16.955 23.736 14.273
Shareholders Funds -15.627 524 39.372 70.617 49.681 23.852 55.294 52.134 56.773 33.516
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 82.322 51.482 14.041 50.552 45.752 38.024 16.881 36.106 37.393 55.214
Income in Advance 0 0 0 0 0 0 0 2.364 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 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.626 euro in 2024 which includes Inventories of 21.679 euro, Receivables of 3.673 euro and cash availability of 14.273 euro.
The company's Equity was valued at 33.516 euro, while total Liabilities amounted to 55.214 euro. Equity decreased by -22.940 euro, from 56.773 euro in 2023, to 33.516 in 2024.

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