Financial results - COSAND GRUP SRL

Financial Summary - Cosand Grup Srl
Unique identification code: 17392553
Registration number: J2005000248184
Nace: 4712
Sales - Ron
262.540
Net Profit - Ron
27.955
Employees
5
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Company Cosand Grup Srl with Fiscal Code 17392553 recorded a turnover of 2024 of 262.540, with a net profit of 27.955 and having an average number of employees of 5. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cosand Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 243.620 327.785 229.327 229.800 209.004 214.895 224.680 282.206 267.111 262.540
Total Income - EUR 243.680 327.792 229.335 229.816 209.004 215.087 254.754 282.220 267.269 262.660
Total Expenses - EUR 210.959 272.293 201.703 202.209 182.548 188.399 195.274 231.093 231.015 229.362
Gross Profit/Loss - EUR 32.721 55.499 27.632 27.607 26.456 26.687 59.480 51.127 36.254 33.298
Net Profit/Loss - EUR 27.235 46.505 23.920 25.309 24.367 24.058 57.233 48.305 33.581 27.955
Employees 6 7 7 7 7 5 4 6 5 5
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 -1.2%, from 267.111 euro in the year 2023, to 262.540 euro in 2024. The Net Profit decreased by -5.438 euro, from 33.581 euro in 2023, to 27.955 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 - Cosand Grup Srl - CUI 17392553

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.423 24.174 23.765 23.329 22.877 22.443 21.946 22.014 21.947 3.731
Current Assets 131.208 168.057 86.356 84.118 75.063 82.980 97.288 70.854 79.947 84.767
Inventories 48.735 32.131 36.771 34.796 53.200 43.082 55.271 67.361 67.459 73.455
Receivables 4.842 6.807 5.171 5.891 4.992 5.085 1.066 1.762 1.067 3.361
Cash 77.631 129.118 44.414 43.431 16.870 34.813 40.951 1.731 11.421 7.951
Shareholders Funds 58.838 49.074 26.630 32.110 31.199 30.892 62.940 51.012 54.554 46.629
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 96.793 143.157 83.491 75.337 66.740 74.531 56.294 41.855 47.340 41.869
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 84.767 euro in 2024 which includes Inventories of 73.455 euro, Receivables of 3.361 euro and cash availability of 7.951 euro.
The company's Equity was valued at 46.629 euro, while total Liabilities amounted to 41.869 euro. Equity decreased by -7.619 euro, from 54.554 euro in 2023, to 46.629 in 2024.

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