Financial results - COSAN-MARELA SRL

Financial Summary - Cosan-Marela Srl
Unique identification code: 20170298
Registration number: J13/3978/2006
Nace: 111
Sales - Ron
70.628
Net Profit - Ron
4.797
Employee
2
The most important financial indicators for the company Cosan-Marela Srl - Unique Identification Number 20170298: sales in 2023 was 70.628 euro, registering a net profit of 4.797 euro and having an average number of 2 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.
Sales - Ron47K46K75K67K66K46K9.8K64K125K71K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cosan-Marela Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 47.011 45.874 74.603 66.645 66.379 46.042 9.774 64.168 125.379 70.628
Total Income - EUR 47.654 84.699 66.546 90.299 116.512 63.497 30.169 95.865 149.304 94.019
Total Expenses - EUR 35.769 74.653 49.548 50.563 75.507 71.276 54.964 63.218 113.607 88.515
Gross Profit/Loss - EUR 11.885 10.045 16.998 39.736 41.005 -7.780 -24.794 32.647 35.697 5.504
Net Profit/Loss - EUR 10.471 8.609 15.992 38.857 40.030 -8.478 -24.887 31.970 34.442 4.797
Employees 2 3 3 3 3 3 3 2 2 2
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -43.5%, from 125.379 euro in the year 2022, to 70.628 euro in 2023. The Net Profit decreased by -29.541 euro, from 34.442 euro in 2022, to 4.797 in the last year.
Sales - Ron47K46K75K67K66K46K9.8K64K125K71K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron10K8.6K16K39K40K-8.5K-25K32K34K4.8K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees233333322220142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cosan-Marela Srl - CUI 20170298

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 14.815 10.555 12.738 23.910 63.721 57.739 46.842 38.902 33.936 25.844
Current Assets 23.280 56.140 39.269 29.502 57.449 37.694 15.034 33.273 56.668 59.511
Inventories 15.807 43.715 12.713 15.300 29.191 17.447 5.409 15.478 29.404 20.819
Receivables 6.418 6.856 3.804 5.166 4.687 8.135 4.864 5.971 10.310 14.956
Cash 1.055 5.569 22.752 9.036 23.572 12.113 4.761 11.824 16.955 23.736
Shareholders Funds -24.036 -15.627 524 39.372 70.617 49.681 23.852 55.294 52.134 56.773
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 61.454 82.322 51.482 14.041 50.552 45.752 38.024 16.881 36.106 37.393
Income in Advance 677 0 0 0 0 0 0 0 2.364 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 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.511 euro in 2023 which includes Inventories of 20.819 euro, Receivables of 14.956 euro and cash availability of 23.736 euro.
The company's Equity was valued at 56.773 euro, while total Liabilities amounted to 37.393 euro. Equity increased by 4.797 euro, from 52.134 euro in 2022, to 56.773 in 2023.

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