Financial results - COSFORENA SRL

Financial Summary - Cosforena Srl
Unique identification code: 27716436
Registration number: J2010000255144
Nace: 220
Sales - Ron
224.694
Net Profit - Ron
5.557
Employees
5
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Company Cosforena Srl with Fiscal Code 27716436 recorded a turnover of 2024 of 224.694, with a net profit of 5.557 and having an average number of employees of 5. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 145.693 177.032 149.693 114.188 151.410 133.558 161.085 269.016 173.070 224.694
Total Income - EUR 145.766 177.033 149.991 114.841 151.511 134.091 161.136 272.506 173.312 225.252
Total Expenses - EUR 143.088 173.246 147.078 112.318 147.546 129.851 158.764 262.281 167.625 215.294
Gross Profit/Loss - EUR 2.677 3.787 2.914 2.523 3.964 4.240 2.372 10.226 5.687 9.958
Net Profit/Loss - EUR 2.249 3.181 1.452 1.379 2.449 2.930 760 7.637 4.214 5.557
Employees 4 5 6 6 6 7 9 10 7 5
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 30.6%, from 173.070 euro in the year 2023, to 224.694 euro in 2024. The Net Profit increased by 1.367 euro, from 4.214 euro in 2023, to 5.557 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cosforena Srl - CUI 27716436

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 816 0 0 7.996 5.839 30.484 97.378 71.140 44.119 27.755
Current Assets 39.449 36.951 77.849 46.694 41.431 74.283 120.113 94.070 43.664 22.028
Inventories 17.695 12.914 63.149 33.409 37.747 60.325 101.275 45.056 0 3.582
Receivables 10.433 22.238 8.196 9.841 1.822 2.798 10.633 36.772 29.581 11.259
Cash 11.321 1.800 6.505 3.443 1.862 11.160 8.204 12.242 14.083 7.186
Shareholders Funds 9.962 13.042 14.274 15.391 17.543 20.141 20.454 28.155 32.283 37.661
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 30.303 23.909 63.576 39.299 29.727 84.626 197.036 137.055 55.499 12.122
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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.028 euro in 2024 which includes Inventories of 3.582 euro, Receivables of 11.259 euro and cash availability of 7.186 euro.
The company's Equity was valued at 37.661 euro, while total Liabilities amounted to 12.122 euro. Equity increased by 5.558 euro, from 32.283 euro in 2023, to 37.661 in 2024.

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