Financial results - COSICO SERVICE SRL

Financial Summary - Cosico Service Srl
Unique identification code: 31465227
Registration number: J2013000313322
Nace: 7120
Sales - Ron
16.584
Net Profit - Ron
-1.615
Employees
1
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Company Cosico Service Srl with Fiscal Code 31465227 recorded a turnover of 2024 of 16.584, with a net profit of -1.615 and having an average number of employees of 1. The company operates in the field of Activităţi de testări şi analize tehnice having the NACE code 7120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cosico Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.234 14.126 13.895 13.870 20.442 12.071 16.060 13.965 23.360 16.584
Total Income - EUR 14.234 14.126 13.895 13.870 20.442 12.071 16.060 13.966 23.360 16.584
Total Expenses - EUR 8.416 9.582 10.475 10.577 16.337 11.541 11.786 12.174 15.318 18.059
Gross Profit/Loss - EUR 5.819 4.544 3.420 3.293 4.104 531 4.274 1.791 8.042 -1.474
Net Profit/Loss - EUR 5.391 4.261 3.281 3.154 3.900 418 4.137 1.655 7.813 -1.615
Employees 1 1 1 1 1 1 1 1 1 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 -28.6%, from 23.360 euro in the year 2023, to 16.584 euro in 2024. The Net Profit decreased by -7.769 euro, from 7.813 euro in 2023, to 0 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 - Cosico Service Srl - CUI 31465227

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.351 1.004 759 522 292 72 0 0 0 121
Current Assets 7.087 5.428 5.905 5.594 7.345 6.423 8.156 6.240 9.917 7.437
Inventories 2.446 2.801 3.191 3.073 3.535 3.817 4.919 4.209 4.817 4.624
Receivables 469 442 552 368 495 481 377 464 400 114
Cash 4.172 2.184 2.161 2.152 3.315 2.125 2.859 1.567 4.700 2.699
Shareholders Funds 7.247 4.331 4.658 4.560 5.270 4.306 6.645 3.838 8.124 4.715
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.191 2.101 2.005 1.555 2.367 2.189 1.510 2.402 1.794 2.843
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 "7120 - 7120"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.437 euro in 2024 which includes Inventories of 4.624 euro, Receivables of 114 euro and cash availability of 2.699 euro.
The company's Equity was valued at 4.715 euro, while total Liabilities amounted to 2.843 euro. Equity decreased by -3.363 euro, from 8.124 euro in 2023, to 4.715 in 2024.

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