Financial results - COSCODRINA SRL

Financial Summary - Coscodrina Srl
Unique identification code: 11110815
Registration number: J39/526/1998
Nace: 1102
Sales - Ron
326.986
Net Profit - Ron
8.972
Employees
3
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Company Coscodrina Srl with Fiscal Code 11110815 recorded a turnover of 2024 of 326.986, with a net profit of 8.972 and having an average number of employees of 3. The company operates in the field of Fabricarea vinurilor din struguri having the NACE code 1102.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Coscodrina Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.381 229.250 320.668 192.245 140.973 144.369 347.891 549.443 551.820 326.986
Total Income - EUR 97.555 336.893 426.471 295.538 210.914 160.543 530.171 699.105 752.206 312.865
Total Expenses - EUR 87.963 316.713 401.267 293.274 217.002 132.599 325.076 494.528 614.598 301.877
Gross Profit/Loss - EUR 9.593 20.179 25.205 2.264 -6.088 27.944 205.095 204.577 137.607 10.988
Net Profit/Loss - EUR 8.770 16.310 19.915 326 -6.682 26.779 202.026 200.393 133.851 8.972
Employees 4 4 4 3 3 3 5 5 5 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 -40.4%, from 551.820 euro in the year 2023, to 326.986 euro in 2024. The Net Profit decreased by -124.130 euro, from 133.851 euro in 2023, to 8.972 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Coscodrina Srl - CUI 11110815

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 473.251 435.743 501.290 431.822 400.920 346.354 396.074 461.874 939.218 1.403.546
Current Assets 154.908 199.182 258.736 288.481 332.019 269.848 334.362 450.628 1.060.031 516.249
Inventories 96.602 100.503 139.553 167.422 136.314 98.636 126.384 230.675 319.338 238.673
Receivables 51.345 96.925 112.933 110.585 189.939 148.384 160.549 210.309 728.332 313.148
Cash 6.962 1.754 6.251 10.474 5.766 22.828 47.429 9.644 12.360 -35.572
Shareholders Funds 20.996 34.748 54.075 53.408 45.691 70.712 271.169 470.779 603.202 608.803
Social Capital 11.249 11.134 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 587.718 580.931 688.134 650.487 674.344 535.956 453.002 438.504 485.031 475.542
Income in Advance 19.445 19.247 17.818 16.408 12.904 9.533 6.265 3.219 911.015 841.844
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 "1102 - 1102"
CAEN Financial Year 1102
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 516.249 euro in 2024 which includes Inventories of 238.673 euro, Receivables of 313.148 euro and cash availability of -35.572 euro.
The company's Equity was valued at 608.803 euro, while total Liabilities amounted to 475.542 euro. Equity increased by 8.972 euro, from 603.202 euro in 2023, to 608.803 in 2024. The Debt Ratio was 24.7% in the year 2024.

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