Financial results - COSEPT SRL

Financial Summary - Cosept Srl
Unique identification code: 5112943
Registration number: J04/34/1994
Nace: 9511
Sales - Ron
840.814
Net Profit - Ron
75.649
Employee
9
The most important financial indicators for the company Cosept Srl - Unique Identification Number 5112943: sales in 2023 was 840.814 euro, registering a net profit of 75.649 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Repararea calculatoarelor si a echipamentelor periferice having the NACE code 9511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cosept Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 600.150 689.244 699.024 651.620 676.399 683.090 537.362 755.146 875.310 840.814
Total Income - EUR 600.203 690.959 700.096 654.342 680.216 725.695 542.822 759.848 880.795 858.226
Total Expenses - EUR 589.058 666.499 661.848 604.578 627.446 656.329 514.295 723.035 790.390 769.204
Gross Profit/Loss - EUR 11.145 24.460 38.248 49.764 52.770 69.366 28.527 36.813 90.405 89.022
Net Profit/Loss - EUR 9.258 20.901 32.386 39.986 45.968 62.109 23.264 29.366 82.951 75.649
Employees 9 9 8 8 8 7 7 8 9 9
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -3.6%, from 875.310 euro in the year 2022, to 840.814 euro in 2023. The Net Profit decreased by -7.050 euro, from 82.951 euro in 2022, to 75.649 in the last year.

Check the financial reports for the company - Cosept Srl

Rating financiar

Financial Rating -
Cosept Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Cosept Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Cosept Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Cosept Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Cosept Srl - CUI 5112943

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 25.684 23.915 26.217 23.894 40.071 17.771 12.613 7.619 4.411 4.162
Current Assets 197.712 186.210 117.090 127.706 146.923 187.538 172.057 156.171 206.088 172.983
Inventories 169.174 117.988 76.388 81.198 105.423 104.826 111.165 93.380 92.635 78.491
Receivables 26.470 32.823 32.951 34.142 25.896 32.227 13.753 18.714 60.315 36.878
Cash 2.068 35.399 7.751 12.366 15.604 50.485 47.139 44.077 53.138 57.614
Shareholders Funds 66.332 87.786 55.369 63.309 58.147 74.765 48.735 40.846 94.275 86.939
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 157.065 122.339 87.939 88.291 128.847 130.544 135.934 122.944 116.224 90.206
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "9511 - 9511"
CAEN Financial Year 4643
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 172.983 euro in 2023 which includes Inventories of 78.491 euro, Receivables of 36.878 euro and cash availability of 57.614 euro.
The company's Equity was valued at 86.939 euro, while total Liabilities amounted to 90.206 euro. Equity decreased by -7.050 euro, from 94.275 euro in 2022, to 86.939 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Cosept Srl

Comments - Cosept Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.