Financial results - COSCRIS SRL

Financial Summary - Coscris Srl
Unique identification code: 16790500
Registration number: J2004001526172
Nace: 4631
Sales - Ron
565.831
Net Profit - Ron
53.854
Employees
8
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Company Coscris Srl with Fiscal Code 16790500 recorded a turnover of 2024 of 565.831, with a net profit of 53.854 and having an average number of employees of 8. The company operates in the field of Comerţ cu ridicata al fructelor şi legumelor having the NACE code 4631.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 158.234 190.524 140.290 200.853 194.549 119.087 193.806 434.567 553.027 565.831
Total Income - EUR 163.314 190.524 140.290 203.393 205.117 119.315 193.882 568.612 662.210 628.653
Total Expenses - EUR 148.949 179.814 127.682 197.937 202.331 136.964 190.569 485.716 402.063 574.035
Gross Profit/Loss - EUR 14.365 10.710 12.607 5.457 2.786 -17.649 3.313 82.896 260.146 54.618
Net Profit/Loss - EUR 12.067 8.996 10.285 3.465 854 -18.833 1.681 78.552 252.154 53.854
Employees 4 4 4 5 5 5 5 7 8 8
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 2.9%, from 553.027 euro in the year 2023, to 565.831 euro in 2024. The Net Profit decreased by -196.890 euro, from 252.154 euro in 2023, to 53.854 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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COSCRIS SRL

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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 - Coscris Srl - CUI 16790500

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30.409 43.938 31.157 105.380 87.708 115.511 139.872 190.284 526.189 546.630
Current Assets 36.970 54.027 81.331 36.765 47.674 55.374 44.764 194.129 262.294 375.423
Inventories 10.063 12.497 24.119 21.737 13.613 15.044 22.938 95.553 132.322 193.384
Receivables 5.148 5.399 4.614 6.834 17.118 35.802 8.501 51.264 102.396 114.343
Cash 21.758 36.132 52.598 8.194 16.943 4.528 13.325 47.312 27.575 33.521
Shareholders Funds 20.735 29.520 30.462 23.271 20.277 1.060 2.718 81.278 333.185 390.101
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 46.644 68.446 82.026 118.874 115.105 169.825 181.919 303.135 455.297 531.952
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 "4631 - 4631"
CAEN Financial Year 4631
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 375.423 euro in 2024 which includes Inventories of 193.384 euro, Receivables of 114.343 euro and cash availability of 33.521 euro.
The company's Equity was valued at 390.101 euro, while total Liabilities amounted to 531.952 euro. Equity increased by 58.778 euro, from 333.185 euro in 2023, to 390.101 in 2024.

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