Financial results - COSFORENA SRL

Financial Summary - Cosforena Srl
Unique identification code: 27716436
Registration number: J14/255/2010
Nace: 220
Sales - Ron
173.070
Net Profit - Ron
4.214
Employee
7
The most important financial indicators for the company Cosforena Srl - Unique Identification Number 27716436: sales in 2023 was 173.070 euro, registering a net profit of 4.214 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 77.494 145.693 177.032 149.693 114.188 151.410 133.558 161.085 269.016 173.070
Total Income - EUR 77.495 145.766 177.033 149.991 114.841 151.511 134.091 161.136 272.506 173.312
Total Expenses - EUR 77.032 143.088 173.246 147.078 112.318 147.546 129.851 158.764 262.281 167.625
Gross Profit/Loss - EUR 463 2.677 3.787 2.914 2.523 3.964 4.240 2.372 10.226 5.687
Net Profit/Loss - EUR 389 2.249 3.181 1.452 1.379 2.449 2.930 760 7.637 4.214
Employees 3 4 5 6 6 6 7 9 10 7
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 -35.5%, from 269.016 euro in the year 2022, to 173.070 euro in 2023. The Net Profit decreased by -3.400 euro, from 7.637 euro in 2022, to 4.214 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.468 816 0 0 7.996 5.839 30.484 97.378 71.140 44.119
Current Assets 22.660 39.449 36.951 77.849 46.694 41.431 74.283 120.113 94.070 43.664
Inventories 17.760 17.695 12.914 63.149 33.409 37.747 60.325 101.275 45.056 0
Receivables 2.440 10.433 22.238 8.196 9.841 1.822 2.798 10.633 36.772 29.581
Cash 2.460 11.321 1.800 6.505 3.443 1.862 11.160 8.204 12.242 14.083
Shareholders Funds 7.650 9.962 13.042 14.274 15.391 17.543 20.141 20.454 28.155 32.283
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 18.478 30.303 23.909 63.576 39.299 29.727 84.626 197.036 137.055 55.499
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 "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 43.664 euro in 2023 which includes Inventories of 0 euro, Receivables of 29.581 euro and cash availability of 14.083 euro.
The company's Equity was valued at 32.283 euro, while total Liabilities amounted to 55.499 euro. Equity increased by 4.214 euro, from 28.155 euro in 2022, to 32.283 in 2023.

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