Financial results - COSBOMAR SRL

Financial Summary - Cosbomar Srl
Unique identification code: 26418091
Registration number: J17/1127/2010
Nace: 4623
Sales - Ron
1.440.588
Net Profit - Ron
221.142
Employee
11
The most important financial indicators for the company Cosbomar Srl - Unique Identification Number 26418091: sales in 2023 was 1.440.588 euro, registering a net profit of 221.142 euro and having an average number of 11 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al animalelor vii having the NACE code 4623.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cosbomar Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 480.668 603.525 707.793 857.501 1.047.639 1.193.268 1.321.707 1.241.305 1.265.997 1.440.588
Total Income - EUR 483.939 612.834 728.954 870.632 1.054.150 1.216.305 1.331.137 1.273.204 1.295.617 1.531.899
Total Expenses - EUR 422.914 576.563 633.163 736.810 899.841 1.013.629 1.158.005 1.087.137 1.112.461 1.273.691
Gross Profit/Loss - EUR 61.025 36.271 95.791 133.822 154.309 202.676 173.131 186.067 183.156 258.209
Net Profit/Loss - EUR 51.928 27.564 80.697 115.714 134.058 171.908 140.402 161.586 160.619 221.142
Employees 5 6 7 7 8 8 9 9 7 11
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 14.1%, from 1.265.997 euro in the year 2022, to 1.440.588 euro in 2023. The Net Profit increased by 61.010 euro, from 160.619 euro in 2022, to 221.142 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cosbomar Srl - CUI 26418091

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 24.053 19.204 9.479 6.714 5.990 11.828 104.267 223.557 249.032 245.999
Current Assets 61.000 66.519 131.494 172.756 188.252 218.619 265.243 282.125 363.675 295.241
Inventories 38.195 16.473 59.386 65.274 96.489 90.186 96.231 112.973 149.488 265.197
Receivables 2.034 9.308 5.695 1.458 4.605 5.930 6.670 12.555 23.603 27.114
Cash 20.771 40.738 66.413 106.023 87.158 122.504 162.342 156.597 190.584 2.930
Shareholders Funds 84.292 85.562 138.105 172.149 189.458 226.235 237.687 394.002 481.651 348.761
Social Capital 45 45 45 44 21.532 21.115 20.715 20.256 20.318 20.257
Debts 2.355 1.767 2.868 7.320 4.783 4.212 131.724 111.679 131.055 192.479
Income in Advance 0 0 0 0 0 0 99 0 0 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 "4623 - 4623"
CAEN Financial Year 4623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 295.241 euro in 2023 which includes Inventories of 265.197 euro, Receivables of 27.114 euro and cash availability of 2.930 euro.
The company's Equity was valued at 348.761 euro, while total Liabilities amounted to 192.479 euro. Equity decreased by -131.430 euro, from 481.651 euro in 2022, to 348.761 in 2023.

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