Financial results - COSICHEM & ANALITICAL S.R.L.

Financial Summary - Cosichem & Analitical S.r.l.
Unique identification code: 8879194
Registration number: J40/8784/1996
Nace: 4690
Sales - Ron
678.362
Net Profit - Ron
50.520
Employees
Open Account
Company Cosichem & Analitical S.r.l. with Fiscal Code 8879194 recorded a turnover of 2024 of 678.362, with a net profit of 50.520 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cosichem & Analitical S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 462.455 479.749 552.515 562.170 536.278 481.559 483.461 448.483 711.456 678.362
Total Income - EUR 464.107 480.900 553.192 564.082 536.984 482.062 484.060 448.997 720.534 681.454
Total Expenses - EUR 403.178 415.249 486.068 499.131 463.588 422.599 453.235 429.031 649.076 620.835
Gross Profit/Loss - EUR 60.929 65.651 67.125 64.951 73.396 59.464 30.825 19.966 71.458 60.619
Net Profit/Loss - EUR 51.176 54.973 61.380 59.310 68.027 54.910 25.986 15.476 64.254 50.520
Employees 3 3 3 4 4 0 4 0 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 -4.1%, from 711.456 euro in the year 2023, to 678.362 euro in 2024. The Net Profit decreased by -13.375 euro, from 64.254 euro in 2023, to 50.520 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 - Cosichem & Analitical S.r.l. - CUI 8879194

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.262 10.108 23.569 15.759 10.032 6.465 3.021 0 0 0
Current Assets 94.159 189.051 151.713 190.017 206.539 227.991 212.976 209.838 179.200 145.091
Inventories 3.681 8.291 22.018 19.448 21.728 14.139 16.612 41.592 26.008 28.099
Receivables 28.060 50.869 51.575 75.936 35.733 47.288 64.114 24.893 62.346 23.981
Cash 62.418 129.890 78.119 94.633 149.077 166.564 132.251 143.353 90.846 93.011
Shareholders Funds 51.851 55.641 62.037 59.955 68.659 55.530 26.592 16.084 64.861 51.123
Social Capital 562 557 547 537 527 517 505 507 505 503
Debts 56.570 143.518 111.846 144.727 147.113 178.411 189.164 193.753 114.339 93.968
Income in Advance 0 0 1.399 1.094 799 515 241 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 145.091 euro in 2024 which includes Inventories of 28.099 euro, Receivables of 23.981 euro and cash availability of 93.011 euro.
The company's Equity was valued at 51.123 euro, while total Liabilities amounted to 93.968 euro. Equity decreased by -13.375 euro, from 64.861 euro in 2023, to 51.123 in 2024.

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