Financial results - COSMESIRET SRL

Financial Summary - Cosmesiret Srl
Unique identification code: 17341037
Registration number: J17/536/2005
Nace: 111
Sales - Ron
287.001
Net Profit - Ron
77.319
Employees
7
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Company Cosmesiret Srl with Fiscal Code 17341037 recorded a turnover of 2024 of 287.001, with a net profit of 77.319 and having an average number of employees of 7. 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 - Cosmesiret Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 195.337 163.314 168.858 126.274 142.949 159.298 172.100 208.411 265.892 287.001
Total Income - EUR 196.776 163.319 169.104 128.932 168.345 159.303 177.160 208.414 265.898 287.005
Total Expenses - EUR 142.111 112.531 97.357 127.456 134.533 113.368 120.403 153.751 174.463 202.364
Gross Profit/Loss - EUR 54.664 50.788 71.747 1.475 33.812 45.935 56.756 54.663 91.436 84.642
Net Profit/Loss - EUR 46.338 43.258 69.907 174 32.129 44.457 55.020 52.891 89.461 77.319
Employees 9 8 7 7 6 6 6 6 7 7
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 8.5%, from 265.892 euro in the year 2023, to 287.001 euro in 2024. The Net Profit decreased by -11.642 euro, from 89.461 euro in 2023, to 77.319 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Cosmesiret Srl

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Cosmesiret Srl - CUI 17341037

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 54.381 54.882 41.427 64.410 65.368 77.546 92.050 93.612 102.948 79.727
Current Assets 100.537 137.941 226.402 192.961 176.414 184.704 188.378 247.580 340.933 469.459
Inventories 0 0 0 2.359 14.224 13.970 13.765 13.687 13.645 13.794
Receivables 50.848 55.456 122.527 87.017 104.073 99.672 112.853 181.455 301.698 399.440
Cash 49.689 82.485 103.876 103.585 58.117 71.062 61.760 52.438 25.590 56.225
Shareholders Funds 143.814 139.740 207.282 203.652 215.424 203.314 210.354 263.898 352.619 429.952
Social Capital 45 45 44 43 42 41 40 41 101 101
Debts 11.104 53.083 60.547 53.719 26.358 58.936 70.073 77.294 91.261 119.234
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 3811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 469.459 euro in 2024 which includes Inventories of 13.794 euro, Receivables of 399.440 euro and cash availability of 56.225 euro.
The company's Equity was valued at 429.952 euro, while total Liabilities amounted to 119.234 euro. Equity increased by 79.303 euro, from 352.619 euro in 2023, to 429.952 in 2024.

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