Company Cosi Bog Serv Srl with Fiscal Code 29115815
recorded a turnover of 2024 of
1.449.756,
with a net profit of
117.958
and having an average number of employees of
7.
The company operates in the field of Fabricarea echipamentelor de ventilaţie şi frigorifice, exceptând echipamentele de uz casnic having the NACE code 2825.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cosi Bog Serv Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
178.879
253.790
300.334
506.883
382.224
421.116
503.191
646.453
944.109
1.449.756
Total Income - EUR
184.987
297.902
324.845
525.091
388.606
446.194
511.657
669.103
951.738
1.469.583
Total Expenses - EUR
176.603
291.809
300.490
476.400
376.545
391.215
442.623
569.445
769.290
1.333.280
Gross Profit/Loss - EUR
8.384
6.093
24.355
48.691
12.062
54.979
69.034
99.658
182.448
136.303
Net Profit/Loss - EUR
6.565
4.728
19.556
43.595
8.195
51.143
64.807
94.136
175.032
117.958
Employees
4
10
9
10
9
7
7
6
7
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 increased by 54.4%, from 944.109 euro in the year 2023, to 1.449.756 euro in 2024.
The Net Profit decreased by -56.096 euro, from 175.032 euro in 2023, to 117.958 in the last year.
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Financial Reports - Cosi Bog Serv Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cosi Bog Serv Srl - CUI 29115815
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
173.647
173.413
170.283
156.510
145.943
148.002
126.945
143.845
153.957
136.428
Current Assets
142.881
144.823
183.464
231.766
300.556
322.282
434.834
545.366
623.521
734.956
Inventories
123.640
133.517
165.610
206.459
263.472
295.266
373.924
490.863
529.718
633.542
Receivables
18.722
10.740
16.259
18.644
33.351
26.839
60.873
53.050
77.770
45.061
Cash
519
566
1.596
6.662
3.733
177
36
1.453
16.033
56.353
Shareholders Funds
7.146
11.802
105.701
147.356
152.697
201.193
261.367
357.649
514.325
559.469
Social Capital
2.250
2.227
76.618
75.212
73.756
72.357
70.753
70.972
70.757
70.362
Debts
166.445
306.434
127.347
131.460
195.309
181.222
222.388
270.181
189.846
244.148
Income in Advance
142.936
132.126
120.699
109.461
98.493
87.869
78.024
61.381
73.307
67.767
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
"2825 - 2825"
CAEN Financial Year
2825
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
734.956 euro in 2024 which includes Inventories of
633.542 euro, Receivables of
45.061 euro and cash availability of
56.353 euro.
The company's Equity was valued at
559.469 euro, while total Liabilities amounted to
244.148 euro.
Equity increased by 48.019 euro, from 514.325 euro in 2023, to 559.469 in 2024.
The Debt Ratio was 28.0% in the year 2024.
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