Financial results - COSCO-VELE SRL

Financial Summary - Cosco-Vele Srl
Unique identification code: 4543808
Registration number: J1993002132037
Nace: 1011
Sales - Ron
5.266.405
Net Profit - Ron
135.035
Employees
33
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Company Cosco-Vele Srl with Fiscal Code 4543808 recorded a turnover of 2024 of 5.266.405, with a net profit of 135.035 and having an average number of employees of 33. The company operates in the field of Prelucrarea şi conservarea cărnii having the NACE code 1011.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cosco-Vele Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.770.619 3.021.102 3.975.533 3.980.136 4.440.671 3.921.116 3.112.664 4.316.961 5.265.453 5.266.405
Total Income - EUR 2.732.877 3.038.970 4.062.866 3.953.071 4.528.441 3.881.651 3.165.110 4.490.493 5.629.012 5.700.238
Total Expenses - EUR 2.709.551 3.020.604 4.022.208 3.897.009 4.451.772 3.781.781 3.063.123 4.384.834 5.583.542 5.542.235
Gross Profit/Loss - EUR 23.326 18.366 40.658 56.062 76.669 99.869 101.987 105.659 45.470 158.003
Net Profit/Loss - EUR 19.578 15.398 29.988 45.952 64.402 83.541 85.587 88.391 37.946 135.035
Employees 31 31 33 33 33 32 31 34 32 33
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 increased by 0.6%, from 5.265.453 euro in the year 2023, to 5.266.405 euro in 2024. The Net Profit increased by 97.301 euro, from 37.946 euro in 2023, to 135.035 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cosco-Vele Srl - CUI 4543808

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.064.542 1.075.923 1.124.581 1.044.780 1.151.511 1.146.142 1.169.722 1.198.042 1.275.895 2.083.030
Current Assets 210.478 195.616 337.638 323.400 619.498 362.304 441.672 557.303 1.007.113 649.212
Inventories 108.172 118.516 185.973 154.425 249.480 146.950 184.696 203.610 275.101 156.240
Receivables 97.409 70.187 127.551 160.166 270.841 213.647 133.897 207.158 551.755 453.177
Cash 4.897 6.913 24.113 8.809 99.177 1.706 123.079 146.535 180.257 39.795
Shareholders Funds 739.638 758.627 775.777 772.632 870.117 937.163 1.204.119 1.296.245 1.349.888 1.439.645
Social Capital 422.947 418.634 411.550 403.997 396.173 388.663 566.022 567.779 566.057 562.893
Debts 507.370 521.011 691.267 575.651 786.252 481.871 339.150 411.351 584.689 985.810
Income in Advance 41.461 36.718 31.848 27.094 119.168 96.536 72.162 50.085 350.042 307.500
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 "1011 - 1011"
CAEN Financial Year 1011
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 649.212 euro in 2024 which includes Inventories of 156.240 euro, Receivables of 453.177 euro and cash availability of 39.795 euro.
The company's Equity was valued at 1.439.645 euro, while total Liabilities amounted to 985.810 euro. Equity increased by 97.301 euro, from 1.349.888 euro in 2023, to 1.439.645 in 2024. The Debt Ratio was 36.1% in the year 2024.

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