Financial results - COSERI ELECTRIC CO S.R.L.

Financial Summary - Coseri Electric Co S.r.l.
Unique identification code: 15160492
Registration number: J02/92/2003
Nace: 4222
Sales - Ron
1.340.392
Net Profit - Ron
137.024
Employees
25
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Company Coseri Electric Co S.r.l. with Fiscal Code 15160492 recorded a turnover of 2024 of 1.340.392, with a net profit of 137.024 and having an average number of employees of 25. The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru electricitate şi telecomunicaţii having the NACE code 4222.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Coseri Electric Co S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 874.523 1.078.355 1.302.115 1.307.891 799.064 832.261 969.096 1.502.115 2.123.450 1.340.392
Total Income - EUR 882.877 1.082.987 1.306.851 1.313.460 895.785 768.733 951.171 1.637.634 1.995.794 1.407.291
Total Expenses - EUR 852.521 1.060.002 1.241.646 1.206.594 790.208 740.316 907.856 1.575.054 1.784.242 1.248.153
Gross Profit/Loss - EUR 30.356 22.985 65.205 106.865 105.577 28.417 43.315 62.580 211.552 159.139
Net Profit/Loss - EUR 26.284 19.305 51.568 90.626 82.550 20.689 34.252 45.085 181.278 137.024
Employees 18 24 26 25 26 23 26 26 26 25
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 -36.5%, from 2.123.450 euro in the year 2023, to 1.340.392 euro in 2024. The Net Profit decreased by -43.241 euro, from 181.278 euro in 2023, to 137.024 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 - Coseri Electric Co S.r.l. - CUI 15160492

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 226.520 195.971 165.923 159.889 218.886 188.866 317.973 264.048 367.256 339.953
Current Assets 513.979 465.575 583.216 552.143 503.154 430.094 531.149 728.736 844.688 989.035
Inventories 192.116 209.545 90.610 51.465 186.163 127.676 168.845 240.026 102.460 385.913
Receivables 233.046 144.590 375.936 405.933 162.370 122.695 307.328 437.410 635.153 468.327
Cash 88.817 111.440 116.669 94.745 154.621 179.723 54.977 51.300 107.074 134.795
Shareholders Funds 353.589 334.216 345.651 429.934 488.630 500.056 523.219 539.519 720.149 820.371
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 386.910 327.329 400.149 280.553 233.410 118.905 325.903 453.266 491.795 508.617
Income in Advance 0 5.161 3.339 1.545 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 "4222 - 4222"
CAEN Financial Year 4222
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 989.035 euro in 2024 which includes Inventories of 385.913 euro, Receivables of 468.327 euro and cash availability of 134.795 euro.
The company's Equity was valued at 820.371 euro, while total Liabilities amounted to 508.617 euro. Equity increased by 104.247 euro, from 720.149 euro in 2023, to 820.371 in 2024.

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