Financial results - COSGAL SRL

Financial Summary - Cosgal Srl
Unique identification code: 12754431
Registration number: J17/1513/2007
Nace: 1041
Sales - Ron
65.283
Net Profit - Ron
77
Employees
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Company Cosgal Srl with Fiscal Code 12754431 recorded a turnover of 2024 of 65.283, with a net profit of 77 and having an average number of employees of - . The company operates in the field of Fabricarea uleiurilor şi grăsimilor having the NACE code 1041.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 542.402 265.983 415.789 293.483 104.277 331.708 206.617 20.211 208.178 65.283
Total Income - EUR 545.867 282.931 436.502 276.066 82.039 325.391 205.084 20.153 196.583 65.283
Total Expenses - EUR 538.491 276.371 423.873 261.235 77.809 293.330 176.105 19.911 195.727 65.191
Gross Profit/Loss - EUR 7.376 6.560 12.629 14.831 4.230 32.062 28.980 242 856 92
Net Profit/Loss - EUR 6.196 5.510 8.619 12.111 3.314 29.447 27.536 66 639 77
Employees 2 1 1 1 1 1 1 1 0 0
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 -68.5%, from 208.178 euro in the year 2023, to 65.283 euro in 2024. The Net Profit decreased by -558 euro, from 639 euro in 2023, to 77 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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COSGAL SRL

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Cosgal Srl

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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 - Cosgal Srl - CUI 12754431

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.863 4.385 5.435 2.268 2.224 431 22.822 23.451 23.835 23.501
Current Assets 554.571 173.882 128.494 142.506 170.036 100.808 117.930 97.825 91.356 71.898
Inventories 107.640 85.532 20.285 31.133 44.481 20.921 3.071 82.817 19.574 26.240
Receivables 446.503 86.270 106.775 102.720 77.786 62.021 1.008 3.464 33.852 6.914
Cash 428 2.080 1.434 8.653 47.769 17.867 113.850 11.545 37.929 38.745
Shareholders Funds 13.580 18.952 41.436 52.786 55.078 83.480 109.165 109.570 109.877 98.414
Social Capital 45 45 14.229 13.968 13.697 13.438 13.140 13.181 13.141 13.067
Debts 545.854 159.537 92.494 91.987 119.800 17.759 31.586 14.579 11.563 6.813
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 "1041 - 1041"
CAEN Financial Year 1041
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 71.898 euro in 2024 which includes Inventories of 26.240 euro, Receivables of 6.914 euro and cash availability of 38.745 euro.
The company's Equity was valued at 98.414 euro, while total Liabilities amounted to 6.813 euro. Equity decreased by -10.849 euro, from 109.877 euro in 2023, to 98.414 in 2024.

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