Financial results - COSFLORIMAL S.R.L.

Financial Summary - Cosflorimal S.r.l.
Unique identification code: 23193954
Registration number: J31/106/2008
Nace: 4941
Sales - Ron
926.164
Net Profit - Ron
49.432
Employee
2
The most important financial indicators for the company Cosflorimal S.r.l. - Unique Identification Number 23193954: sales in 2024 was 926.164 euro, registering a net profit of 49.432 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
Sales - Ron35K29K40K56K71K96K140K160K150K926K20152015201620162017201720182018201920192020202020212021202220222023202320242024

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cosflorimal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.288 28.629 39.751 55.773 71.404 96.270 140.211 160.238 150.490 926.164
Total Income - EUR 35.424 28.660 39.811 56.903 71.989 96.503 140.331 160.597 152.186 926.904
Total Expenses - EUR 33.822 28.336 35.805 40.073 69.948 83.176 126.730 143.079 125.484 857.793
Gross Profit/Loss - EUR 1.602 324 4.007 16.829 2.041 13.326 13.601 17.517 26.703 69.111
Net Profit/Loss - EUR 540 -249 3.609 16.260 1.325 12.425 12.278 15.992 25.257 49.432
Employees 0 1 1 1 2 2 2 2 2 2
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 24.4%, from 150.490 euro in the year 2023, to 926.164 euro in 2024. The Net Profit decreased by -75.500 euro, from 25.257 euro in 2023, to 49.432 in the last year.
Sales - Ron35K29K40K56K71K96K140K160K150K926K20152015201620162017201720182018201920192020202020212021202220222023202320242024
Net Profit - Ron540-2493.6K16K1.3K12K12K16K25K49K20152015201620162017201720182018201920192020202020212021202220222023202320242024
Employees011122222220152015201620162017201720182018201920192020202020212021202220222023202320242024

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cosflorimal S.r.l. - 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 9.526 195.060
Current Assets 25.589 18.873 23.252 20.782 27.253 52.800 66.524 77.792 89.790 269.369
Inventories 0 0 102 100 112 110 82 2.446 5.084 11.003
Receivables 14.652 12.733 4.512 3.565 11.230 31.884 32.908 29.516 51.768 130.156
Cash 10.936 6.140 18.638 17.117 15.911 20.806 33.533 45.829 32.939 128.210
Shareholders Funds -50.863 -50.593 -46.129 -29.022 -27.134 -14.194 -1.601 14.385 39.598 245.306
Social Capital 45 45 44 43 42 41 40 41 40 200
Debts 81.404 70.908 69.380 70.937 71.570 76.980 72.447 63.406 59.718 219.123
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 1 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 269.369 euro in 2024 which includes Inventories of 11.003 euro, Receivables of 130.156 euro and cash availability of 128.210 euro.
The company's Equity was valued at 245.306 euro, while total Liabilities amounted to 219.123 euro. Equity increased by 49.433 euro, from 39.598 euro in 2023, to 245.306 in 2024.

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