Financial results - COSCRIS GRUP SRL

Financial Summary - Coscris Grup Srl
Unique identification code: 15341839
Registration number: J2003004588408
Nace: 4752
Sales - Ron
13.917
Net Profit - Ron
2.622
Employees
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Company Coscris Grup Srl with Fiscal Code 15341839 recorded a turnover of 2024 of 13.917, with a net profit of 2.622 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.208 1.373 1.292 823 1.207 1.076 2.305 3.108 3.840 13.917
Total Income - EUR 3.208 1.373 1.292 823 1.207 1.076 2.305 3.108 3.846 13.918
Total Expenses - EUR 2.085 1.062 1.038 665 1.129 1.216 2.179 2.721 3.143 10.796
Gross Profit/Loss - EUR 1.123 311 253 158 78 -140 126 387 703 3.122
Net Profit/Loss - EUR 1.027 270 215 134 42 -172 57 293 581 2.622
Employees 0 0 0 0 0 0 0 0 0 0
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 264.4%, from 3.840 euro in the year 2023, to 13.917 euro in 2024. The Net Profit increased by 2.045 euro, from 581 euro in 2023, to 2.622 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 - Coscris Grup Srl - CUI 15341839

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 3.360
Current Assets 11.282 11.489 10.635 10.224 9.766 9.367 8.516 8.586 9.656 10.028
Inventories 10.916 10.566 9.856 9.311 8.934 8.652 7.971 8.216 8.931 9.092
Receivables 28 0 0 0 0 0 0 45 40 168
Cash 339 923 779 913 832 715 545 324 685 768
Shareholders Funds 2.550 2.794 2.961 3.041 3.023 2.794 2.788 3.090 3.662 6.263
Social Capital 1.523 2.524 2.747 2.907 2.982 2.966 2.732 2.797 3.081 3.641
Debts 8.732 8.695 7.674 7.184 6.743 6.573 5.728 5.495 5.995 7.125
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.028 euro in 2024 which includes Inventories of 9.092 euro, Receivables of 168 euro and cash availability of 768 euro.
The company's Equity was valued at 6.263 euro, while total Liabilities amounted to 7.125 euro. Equity increased by 2.622 euro, from 3.662 euro in 2023, to 6.263 in 2024.

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