Financial results - COSECOM SRL

Financial Summary - Cosecom Srl
Unique identification code: 6552403
Registration number: J1994002027334
Nace: 5611
Sales - Ron
907.614
Net Profit - Ron
181.305
Employees
20
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Company Cosecom Srl with Fiscal Code 6552403 recorded a turnover of 2024 of 907.614, with a net profit of 181.305 and having an average number of employees of 20. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 173.590 286.181 323.454 344.067 320.928 366.281 478.498 493.769 690.077 907.614
Total Income - EUR 173.948 286.488 324.533 345.394 321.599 367.263 525.816 497.207 697.208 938.595
Total Expenses - EUR 163.083 204.842 226.550 262.088 272.642 288.535 379.549 390.933 645.284 724.553
Gross Profit/Loss - EUR 10.865 81.646 97.983 83.306 48.957 78.728 146.268 106.274 51.925 214.042
Net Profit/Loss - EUR 10.865 81.491 93.217 79.852 45.741 75.331 141.471 101.313 44.990 181.305
Employees 5 7 10 13 13 11 14 13 20 20
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 32.3%, from 690.077 euro in the year 2023, to 907.614 euro in 2024. The Net Profit increased by 136.566 euro, from 44.990 euro in 2023, to 181.305 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cosecom Srl - CUI 6552403

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 103.450 114.447 153.925 214.846 277.151 285.817 287.888 370.317 344.374 319.103
Current Assets 25.543 14.819 37.336 19.241 30.209 28.987 27.130 45.269 51.041 188.921
Inventories 20.908 11.839 9.787 13.800 14.357 10.226 12.828 15.492 16.657 29.564
Receivables 3.930 268 16.031 4.963 14.537 9.675 12.518 17.447 11.336 148.822
Cash 705 2.712 11.517 478 1.315 9.087 1.784 12.330 23.048 10.535
Shareholders Funds -9.319 72.267 164.261 150.495 193.321 224.010 267.354 214.265 258.605 239.786
Social Capital 35.996 35.628 35.026 34.383 33.717 33.078 32.344 32.444 32.346 32.165
Debts 138.312 56.999 27.000 83.592 114.039 90.794 47.664 182.215 111.479 248.412
Income in Advance 0 0 0 0 0 0 0 19.105 25.331 19.827
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 188.921 euro in 2024 which includes Inventories of 29.564 euro, Receivables of 148.822 euro and cash availability of 10.535 euro.
The company's Equity was valued at 239.786 euro, while total Liabilities amounted to 248.412 euro. Equity decreased by -17.374 euro, from 258.605 euro in 2023, to 239.786 in 2024. The Debt Ratio was 48.9% in the year 2024.

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