Financial results - COSENA SRL

Financial Summary - Cosena Srl
Unique identification code: 1876034
Registration number: J1991000729136
Nace: 5020
Sales - Ron
55.602
Net Profit - Ron
-2.452
Employees
4
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Company Cosena Srl with Fiscal Code 1876034 recorded a turnover of 2024 of 55.602, with a net profit of -2.452 and having an average number of employees of 4. The company operates in the field of Transporturi maritime şi costiere de marfă having the NACE code 5020.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 205.233 20.709 53.444 50.632 53.496 52.950 50.202 56.182 60.158 55.602
Total Income - EUR 337.924 140.199 118.674 120.556 268.725 112.335 101.774 500.633 153.532 56.124
Total Expenses - EUR 279.483 265.245 131.473 144.888 227.311 121.617 102.817 84.473 658.187 57.974
Gross Profit/Loss - EUR 58.441 -125.046 -12.799 -24.331 41.414 -9.282 -1.043 416.160 -504.655 -1.850
Net Profit/Loss - EUR 47.173 -125.046 -13.405 -24.841 38.767 -9.774 -1.604 411.503 -506.185 -2.452
Employees 15 7 7 7 7 6 6 5 5 4
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 -7.1%, from 60.158 euro in the year 2023, to 55.602 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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COSENA SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cosena Srl - CUI 1876034

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 100.346 98.051 96.664 94.548 23.089 22.344 22.040 21.689 21.314 21.075
Current Assets 767.683 662.435 596.647 611.889 628.918 574.984 612.913 598.173 26.214 31.286
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 676.417 627.552 566.810 585.781 606.948 559.955 602.493 549.042 25 5.725
Cash 91.266 34.883 29.837 26.107 21.970 15.029 10.420 49.131 26.189 25.561
Shareholders Funds 525.272 394.870 374.783 343.064 375.186 358.300 348.750 761.335 252.841 248.976
Social Capital 1.343.240 1.329.540 1.307.042 1.283.056 1.258.208 1.234.355 1.206.982 1.210.727 1.207.055 1.200.310
Debts 674.642 677.650 609.095 632.716 523.322 473.767 508.573 74.511 3.252 3.813
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 "5020 - 5020"
CAEN Financial Year 5020
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.286 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.725 euro and cash availability of 25.561 euro.
The company's Equity was valued at 248.976 euro, while total Liabilities amounted to 3.813 euro. Equity decreased by -2.452 euro, from 252.841 euro in 2023, to 248.976 in 2024.

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