Financial results - COSMARA PEST S.R.L.

Financial Summary - Cosmara Pest S.r.l.
Unique identification code: 14050980
Registration number: J13/1471/2001
Nace: 322
Sales - Ron
386.717
Net Profit - Ron
20.213
Employees
6
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Company Cosmara Pest S.r.l. with Fiscal Code 14050980 recorded a turnover of 2024 of 386.717, with a net profit of 20.213 and having an average number of employees of 6. The company operates in the field of Acvacultura în ape dulci having the NACE code 322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cosmara Pest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 179.786 379.390 533.948 362.652 262.576 145.401 438.464 235.295 340.689 386.717
Total Income - EUR 266.321 453.576 584.722 513.662 371.613 375.237 558.182 840.107 1.148.092 2.229.810
Total Expenses - EUR 239.436 266.413 333.836 319.503 314.359 328.856 358.626 743.434 1.017.583 2.209.597
Gross Profit/Loss - EUR 26.886 187.163 250.885 194.158 57.254 46.381 199.556 96.673 130.509 20.213
Net Profit/Loss - EUR 22.721 157.179 243.624 190.345 54.364 44.745 195.241 94.394 127.106 20.213
Employees 8 7 6 6 7 6 4 4 4 6
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 increased by 14.1%, from 340.689 euro in the year 2023, to 386.717 euro in 2024. The Net Profit decreased by -106.183 euro, from 127.106 euro in 2023, to 20.213 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cosmara Pest S.r.l. - CUI 14050980

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 695.908 675.427 599.690 629.609 572.573 498.561 432.415 819.573 1.250.580 2.981.727
Current Assets 302.687 393.456 520.156 593.604 617.520 538.188 915.708 871.166 761.197 376.910
Inventories 181.935 123.339 82.789 98.511 114.558 131.657 324.870 272.552 289.647 239.756
Receivables 73.392 160.823 235.098 244.282 217.993 123.895 316.825 342.580 231.377 75.651
Cash 47.360 109.294 202.269 250.810 284.969 282.636 274.012 256.033 240.173 61.503
Shareholders Funds 160.833 326.909 565.001 744.977 784.914 784.258 934.445 1.031.737 1.155.715 1.143.389
Social Capital 51.451 50.926 50.065 49.146 48.194 47.280 46.232 46.375 46.235 45.976
Debts 430.631 741.974 224.618 180.481 139.092 16.898 209.473 74.305 45.685 1.434.108
Income in Advance 407.131 363.279 330.227 297.755 266.088 235.593 204.205 584.696 810.377 781.139
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 "322 - 322"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 376.910 euro in 2024 which includes Inventories of 239.756 euro, Receivables of 75.651 euro and cash availability of 61.503 euro.
The company's Equity was valued at 1.143.389 euro, while total Liabilities amounted to 1.434.108 euro. Equity decreased by -5.867 euro, from 1.155.715 euro in 2023, to 1.143.389 in 2024. The Debt Ratio was 42.7% in the year 2024.

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