Financial results - COSINES OIL SRL

Financial Summary - Cosines Oil Srl
Unique identification code: 36201323
Registration number: J17/923/2016
Nace: 4730
Sales - Ron
1.338.182
Net Profit - Ron
627
Employee
6
The most important financial indicators for the company Cosines Oil Srl - Unique Identification Number 36201323: sales in 2023 was 1.338.182 euro, registering a net profit of 627 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al carburantilor pentru autovehicule in magazine specializate having the NACE code 4730.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cosines Oil Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 0 0 0 670.079 861.866 1.166.891 1.666.933 1.338.182
Total Income - EUR - - 0 30.889 52.568 687.885 861.867 1.177.005 1.672.525 1.338.185
Total Expenses - EUR - - 4.187 39.804 54.868 654.273 801.529 1.126.852 1.640.087 1.335.346
Gross Profit/Loss - EUR - - -4.187 -8.916 -2.300 33.612 60.339 50.153 32.438 2.838
Net Profit/Loss - EUR - - -4.187 -8.925 -2.300 27.875 53.877 41.742 26.302 627
Employees - - 0 1 2 3 4 5 7 6
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -19.5%, from 1.666.933 euro in the year 2022, to 1.338.182 euro in 2023. The Net Profit decreased by -25.595 euro, from 26.302 euro in 2022, to 627 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cosines Oil Srl - CUI 36201323

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 2.372 61.575 175.273 187.401 166.540 307.199 270.319 231.744
Current Assets - - 4.507 16.182 46.190 74.676 87.344 178.140 129.015 155.245
Inventories - - 3.647 11.467 30.673 56.259 75.327 86.543 73.506 96.001
Receivables - - 0 4.483 13.318 578 4.204 18.179 44.435 35.013
Cash - - 860 231 2.199 17.839 7.813 73.417 11.074 24.232
Shareholders Funds - - -4.143 -12.998 -13.011 15.115 68.705 74.878 100.413 100.735
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 11.023 90.755 234.473 246.961 185.179 410.461 298.921 286.254
Income in Advance - - 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4730 - 4730"
CAEN Financial Year 4730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 155.245 euro in 2023 which includes Inventories of 96.001 euro, Receivables of 35.013 euro and cash availability of 24.232 euro.
The company's Equity was valued at 100.735 euro, while total Liabilities amounted to 286.254 euro. Equity increased by 627 euro, from 100.413 euro in 2022, to 100.735 in 2023.

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