Financial results - COSFRIGO 2015 SRL

Financial Summary - Cosfrigo 2015 Srl
Unique identification code: 34050011
Registration number: J04/104/2015
Nace: 4941
Sales - Ron
50.201
Net Profit - Ron
1.111
Employees
1
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Company Cosfrigo 2015 Srl with Fiscal Code 34050011 recorded a turnover of 2024 of 50.201, with a net profit of 1.111 and having an average number of employees of 1. 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 - Cosfrigo 2015 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 39.996 49.102 142.956 117.285 95.185 87.365 60.998 53.700 50.201
Total Income - EUR 0 40.073 49.230 143.147 117.837 96.619 87.452 71.610 53.854 51.138
Total Expenses - EUR 7.484 37.277 38.720 133.037 112.130 102.102 94.706 68.368 50.016 49.516
Gross Profit/Loss - EUR -7.484 2.796 10.510 10.110 5.706 -5.483 -7.255 3.242 3.838 1.622
Net Profit/Loss - EUR -7.484 1.996 9.662 8.678 4.528 -6.449 -8.129 2.526 3.299 1.111
Employees 1 1 2 3 4 4 3 2 2 1
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 -6.0%, from 53.700 euro in the year 2023, to 50.201 euro in 2024. The Net Profit decreased by -2.170 euro, from 3.299 euro in 2023, to 1.111 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cosfrigo 2015 Srl - CUI 34050011

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.140 12.634 60.559 91.426 64.796 43.140 22.601 10.260 12.159 11.607
Current Assets 239 5.227 12.435 18.215 5.475 12.853 9.784 7.712 14.027 14.957
Inventories 0 0 3.134 0 0 3.542 8.137 2.757 4.365 5.680
Receivables 130 517 7.928 17.056 11.262 9.071 3.284 5.978 9.495 4.904
Cash 109 4.710 1.373 1.159 -5.787 241 -1.637 -1.022 167 4.373
Shareholders Funds -7.439 -5.367 4.386 12.984 17.260 10.045 1.505 4.026 7.313 8.216
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 24.818 23.228 68.609 96.657 53.012 45.949 30.881 13.947 18.873 18.368
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 14.957 euro in 2024 which includes Inventories of 5.680 euro, Receivables of 4.904 euro and cash availability of 4.373 euro.
The company's Equity was valued at 8.216 euro, while total Liabilities amounted to 18.368 euro. Equity increased by 944 euro, from 7.313 euro in 2023, to 8.216 in 2024.

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