Financial results - COSMARA SRL

Financial Summary - Cosmara Srl
Unique identification code: 6881295
Registration number: J1994000797527
Nace: 111
Sales - Ron
2.286.989
Net Profit - Ron
125.361
Employees
10
Open Account
Company Cosmara Srl with Fiscal Code 6881295 recorded a turnover of 2024 of 2.286.989, with a net profit of 125.361 and having an average number of employees of 10. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cosmara Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.010.260 2.236.245 1.795.065 2.352.225 2.869.431 2.583.045 3.153.054 4.441.470 3.011.858 2.286.989
Total Income - EUR 2.678.904 2.458.228 2.710.713 2.746.065 2.804.356 3.105.223 3.737.126 5.000.342 3.134.028 2.742.863
Total Expenses - EUR 1.775.393 1.900.381 1.807.434 2.069.019 2.175.282 2.346.513 2.322.663 2.957.726 2.912.257 2.615.481
Gross Profit/Loss - EUR 903.511 557.847 903.280 677.046 629.073 758.710 1.414.463 2.042.616 221.771 127.382
Net Profit/Loss - EUR 789.475 533.119 822.783 676.044 611.881 758.710 1.322.322 1.820.275 218.064 125.361
Employees 15 16 16 16 15 0 13 13 12 10
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 -23.6%, from 3.011.858 euro in the year 2023, to 2.286.989 euro in 2024. The Net Profit decreased by -91.484 euro, from 218.064 euro in 2023, to 125.361 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cosmara Srl - CUI 6881295

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.808.428 1.886.754 2.019.614 2.373.017 2.796.998 3.134.319 3.442.101 3.666.706 3.465.401 3.245.345
Current Assets 1.741.359 1.749.255 2.084.163 2.072.613 2.220.058 2.491.106 3.378.225 4.125.748 3.962.541 4.312.660
Inventories 908.413 455.162 694.939 834.604 579.835 579.244 1.075.907 1.373.682 778.142 751.269
Receivables 682.342 531.324 292.282 292.742 424.589 1.123.814 487.540 894.205 1.177.508 1.098.982
Cash 150.604 0 1.096.942 945.267 1.215.634 788.048 1.814.778 1.857.862 2.006.892 2.462.409
Shareholders Funds 3.144.100 2.931.127 3.704.310 4.011.525 4.117.289 4.797.357 6.013.292 6.472.634 6.538.906 5.770.498
Social Capital 52 51 50 49 48 48 46 47 46 46
Debts 409.111 708.272 402.799 437.376 902.974 831.215 810.110 1.319.820 889.035 1.787.507
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.312.660 euro in 2024 which includes Inventories of 751.269 euro, Receivables of 1.098.982 euro and cash availability of 2.462.409 euro.
The company's Equity was valued at 5.770.498 euro, while total Liabilities amounted to 1.787.507 euro. Equity decreased by -731.864 euro, from 6.538.906 euro in 2023, to 5.770.498 in 2024.

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