Financial results - COSGET ELMAR 2002 SRL

Financial Summary - Cosget Elmar 2002 Srl
Unique identification code: 35719999
Registration number: J17/358/2016
Nace: 4711
Sales - Ron
1.020.518
Net Profit - Ron
106.688
Employees
7
Open Account
Company Cosget Elmar 2002 Srl with Fiscal Code 35719999 recorded a turnover of 2024 of 1.020.518, with a net profit of 106.688 and having an average number of employees of 7. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cosget Elmar 2002 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 6.331 325.291 568.773 781.304 934.868 772.084 894.651 1.052.691 1.020.518
Total Income - EUR - 6.331 326.290 574.865 783.573 939.054 772.525 894.931 1.057.320 1.027.282
Total Expenses - EUR - 7.269 283.497 483.433 662.232 809.187 677.747 779.837 934.686 905.585
Gross Profit/Loss - EUR - -938 42.793 91.432 121.340 129.867 94.778 115.095 122.634 121.696
Net Profit/Loss - EUR - -1.001 39.534 85.729 114.390 121.202 87.708 106.552 109.565 106.688
Employees - 4 5 5 5 6 6 8 8 7
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 -2.5%, from 1.052.691 euro in the year 2023, to 1.020.518 euro in 2024. The Net Profit decreased by -2.265 euro, from 109.565 euro in 2023, to 106.688 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Cosget Elmar 2002 Srl - CUI 35719999

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 1.067 81 4.398 8.805 15.596 19.821 27.140 93.935
Current Assets - 21.383 81.346 116.668 124.460 148.902 169.243 182.648 193.974 217.107
Inventories - 20.444 72.609 83.345 111.861 139.017 157.089 170.230 176.672 162.154
Receivables - 0 6.509 147 138 965 1.894 2.658 199 1.932
Cash - 939 2.227 33.176 12.462 8.919 10.261 9.761 17.103 53.021
Shareholders Funds - -956 38.594 106.423 115.493 131.138 165.400 173.104 164.890 268.646
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 22.339 43.820 10.326 13.365 26.570 19.439 29.366 56.224 42.396
Income in Advance - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 217.107 euro in 2024 which includes Inventories of 162.154 euro, Receivables of 1.932 euro and cash availability of 53.021 euro.
The company's Equity was valued at 268.646 euro, while total Liabilities amounted to 42.396 euro. Equity increased by 104.678 euro, from 164.890 euro in 2023, to 268.646 in 2024.

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