Financial results - COSMADCRIS SRL

Financial Summary - Cosmadcris Srl
Unique identification code: 32923381
Registration number: J39/135/2014
Nace: 4613
Sales - Ron
262.886
Net Profit - Ron
123.649
Employee
2
The most important financial indicators for the company Cosmadcris Srl - Unique Identification Number 32923381: sales in 2023 was 262.886 euro, registering a net profit of 123.649 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu material lemnos si materiale de constructii having the NACE code 4613.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cosmadcris Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 15.517 71.899 107.427 200.447 102.275 99.029 183.697 256.936 379.813 262.886
Total Income - EUR 15.517 69.711 107.427 200.447 102.368 99.067 183.697 256.938 372.601 262.886
Total Expenses - EUR 13.128 65.053 99.219 150.410 93.295 93.165 161.241 165.498 206.468 136.919
Gross Profit/Loss - EUR 2.389 4.658 8.208 50.037 9.073 5.902 22.456 91.440 166.133 125.967
Net Profit/Loss - EUR 1.923 2.500 6.894 48.033 8.057 4.952 20.649 88.871 162.335 123.649
Employees 1 0 3 0 2 3 3 3 3 2
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 -30.6%, from 379.813 euro in the year 2022, to 262.886 euro in 2023. The Net Profit decreased by -38.194 euro, from 162.335 euro in 2022, to 123.649 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cosmadcris Srl - CUI 32923381

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 121 947 3.635 4.487 4.404 4.319 8.204 11.551 10.650 9.240
Current Assets 5.325 32.809 98.281 191.650 221.026 137.371 175.171 215.805 293.427 329.147
Inventories 104 10.730 13.130 41.989 38.269 55.903 70.442 45.180 114.934 123.317
Receivables 5.061 20.366 84.577 142.997 170.200 111.763 80.553 124.183 172.744 196.496
Cash 160 1.713 575 6.664 12.558 -30.296 24.176 46.442 5.749 9.334
Shareholders Funds 1.968 4.618 11.465 59.303 66.272 69.940 89.263 181.200 241.641 285.532
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 3.478 29.138 90.451 136.833 159.159 71.749 94.111 46.155 62.436 52.856
Income in Advance 0 0 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 "4613 - 4613"
CAEN Financial Year 4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 329.147 euro in 2023 which includes Inventories of 123.317 euro, Receivables of 196.496 euro and cash availability of 9.334 euro.
The company's Equity was valued at 285.532 euro, while total Liabilities amounted to 52.856 euro. Equity increased by 44.623 euro, from 241.641 euro in 2022, to 285.532 in 2023.

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