Financial results - COSLO-ZINCA SRL

Financial Summary - Coslo-Zinca Srl
Unique identification code: 1912935
Registration number: J51/117/1992
Nace: 220
Sales - Ron
3.658.939
Net Profit - Ron
118.443
Employees
60
Open Account
Company Coslo-Zinca Srl with Fiscal Code 1912935 recorded a turnover of 2024 of 3.658.939, with a net profit of 118.443 and having an average number of employees of 60. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Coslo-Zinca Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.468.087 4.169.944 4.349.035 4.067.804 2.799.768 2.544.659 3.341.920 5.280.594 3.714.321 3.658.939
Total Income - EUR 2.535.214 4.279.569 5.333.303 4.563.414 3.408.561 3.337.603 4.298.082 5.792.344 4.887.917 4.336.203
Total Expenses - EUR 2.247.292 3.576.383 3.878.383 3.997.109 3.112.995 2.975.118 4.020.438 5.313.643 4.586.504 4.184.990
Gross Profit/Loss - EUR 287.923 703.187 1.454.920 566.305 295.566 362.485 277.644 478.701 301.413 151.213
Net Profit/Loss - EUR 261.727 602.169 1.304.641 487.216 256.263 360.276 235.176 395.588 245.424 118.443
Employees 62 84 114 103 75 70 69 78 71 60
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 -0.9%, from 3.714.321 euro in the year 2023, to 3.658.939 euro in 2024. The Net Profit decreased by -125.610 euro, from 245.424 euro in 2023, to 118.443 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Coslo-Zinca Srl - CUI 1912935

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 796.431 975.087 1.930.260 1.945.761 2.184.492 2.854.082 2.390.282 2.542.883 2.372.070 1.874.635
Current Assets 557.081 1.340.801 1.003.846 1.096.975 1.336.292 1.011.344 1.028.419 1.131.977 709.123 495.578
Inventories 57.029 452.811 317.737 214.564 514.434 371.963 408.028 367.467 150.341 157.552
Receivables 393.565 625.504 409.020 851.694 699.393 572.951 603.312 736.349 550.766 300.720
Cash 106.487 262.485 277.089 30.716 122.466 66.430 17.080 28.161 8.016 37.306
Shareholders Funds 675.255 888.489 1.676.793 1.477.705 1.393.571 1.652.208 1.464.009 1.633.378 1.548.533 943.246
Social Capital 180 178 175 172 169 165 162 162 162 161
Debts 683.133 1.433.045 1.259.711 1.150.389 1.720.000 2.201.388 2.046.908 1.974.813 1.345.546 1.327.059
Income in Advance 1.012 1.002 0 415.746 407.694 25.129 182.530 122.480 187.113 99.908
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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 495.578 euro in 2024 which includes Inventories of 157.552 euro, Receivables of 300.720 euro and cash availability of 37.306 euro.
The company's Equity was valued at 943.246 euro, while total Liabilities amounted to 1.327.059 euro. Equity decreased by -596.633 euro, from 1.548.533 euro in 2023, to 943.246 in 2024. The Debt Ratio was 56.0% in the year 2024.

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