Financial results - COSFLORIMAL SRL

Financial Summary - Cosflorimal Srl
Unique identification code: 23193954
Registration number: J2008000106315
Nace: 4941
Sales - Ron
186.190
Net Profit - Ron
9.937
Employees
2
Open Account
Company Cosflorimal Srl with Fiscal Code 23193954 recorded a turnover of 2024 of 186.190, with a net profit of 9.937 and having an average number of employees of 2. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.288 28.629 39.751 55.773 71.404 96.270 140.211 160.238 150.490 186.190
Total Income - EUR 35.424 28.660 39.811 56.903 71.989 96.503 140.331 160.597 152.186 186.339
Total Expenses - EUR 33.822 28.336 35.805 40.073 69.948 83.176 126.730 143.079 125.484 172.445
Gross Profit/Loss - EUR 1.602 324 4.007 16.829 2.041 13.326 13.601 17.517 26.703 13.894
Net Profit/Loss - EUR 540 -249 3.609 16.260 1.325 12.425 12.278 15.992 25.257 9.937
Employees 0 1 1 1 2 2 2 2 2 2
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 24.4%, from 150.490 euro in the year 2023, to 186.190 euro in 2024. The Net Profit decreased by -15.178 euro, from 25.257 euro in 2023, to 9.937 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Cosflorimal Srl

Rating financiar

Financial Rating -
COSFLORIMAL SRL

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

Financial Rating
Limite de plata

Payment Limits -
Cosflorimal 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 -
Cosflorimal Srl

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Cosflorimal 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 - Cosflorimal Srl - CUI 23193954

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.953 1.442 0 21.134 17.183 9.985 4.322 0 9.526 39.214
Current Assets 25.589 18.873 23.252 20.782 27.253 52.800 66.524 77.792 89.790 54.152
Inventories 0 0 102 100 112 110 82 2.446 5.084 2.212
Receivables 14.652 12.733 4.512 3.565 11.230 31.884 32.908 29.516 51.768 26.166
Cash 10.936 6.140 18.638 17.117 15.911 20.806 33.533 45.829 32.939 25.774
Shareholders Funds -50.863 -50.593 -46.129 -29.022 -27.134 -14.194 -1.601 14.385 39.598 49.315
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 81.404 70.908 69.380 70.937 71.570 76.980 72.447 63.406 59.718 44.051
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.152 euro in 2024 which includes Inventories of 2.212 euro, Receivables of 26.166 euro and cash availability of 25.774 euro.
The company's Equity was valued at 49.315 euro, while total Liabilities amounted to 44.051 euro. Equity increased by 9.938 euro, from 39.598 euro in 2023, to 49.315 in 2024.

Risk Reports Prices

Reviews - Cosflorimal Srl

Comments - Cosflorimal Srl

Similar services useful for checking companies and business development.

SellNet

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.

Databases

Export in excel files the data of the companies selected according to the desired 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.