Financial results - COSMESIRET SRL

Financial Summary - Cosmesiret Srl
Unique identification code: 17341037
Registration number: J17/536/2005
Nace: 111
Sales - Ron
265.892
Net Profit - Ron
89.461
Employee
7
The most important financial indicators for the company Cosmesiret Srl - Unique Identification Number 17341037: sales in 2023 was 265.892 euro, registering a net profit of 89.461 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 130.669 195.337 163.314 168.858 126.274 142.949 159.298 172.100 208.411 265.892
Total Income - EUR 130.718 196.776 163.319 169.104 128.932 168.345 159.303 177.160 208.414 265.898
Total Expenses - EUR 102.986 142.111 112.531 97.357 127.456 134.533 113.368 120.403 153.751 174.463
Gross Profit/Loss - EUR 27.732 54.664 50.788 71.747 1.475 33.812 45.935 56.756 54.663 91.436
Net Profit/Loss - EUR 23.295 46.338 43.258 69.907 174 32.129 44.457 55.020 52.891 89.461
Employees 8 9 8 7 7 6 6 6 6 7
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 increased by 28.0%, from 208.411 euro in the year 2022, to 265.892 euro in 2023. The Net Profit increased by 36.730 euro, from 52.891 euro in 2022, to 89.461 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 19.018 54.381 54.882 41.427 64.410 65.368 77.546 92.050 93.612 102.948
Current Assets 96.065 100.537 137.941 226.402 192.961 176.414 184.704 188.378 247.580 340.933
Inventories 0 0 0 0 2.359 14.224 13.970 13.765 13.687 13.645
Receivables 43.880 50.848 55.456 122.527 87.017 104.073 99.672 112.853 181.455 301.698
Cash 52.185 49.689 82.485 103.876 103.585 58.117 71.062 61.760 52.438 25.590
Shareholders Funds 96.669 143.814 139.740 207.282 203.652 215.424 203.314 210.354 263.898 352.619
Social Capital 45 45 45 44 43 42 41 40 41 101
Debts 18.413 11.104 53.083 60.547 53.719 26.358 58.936 70.073 77.294 91.261
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 "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 340.933 euro in 2023 which includes Inventories of 13.645 euro, Receivables of 301.698 euro and cash availability of 25.590 euro.
The company's Equity was valued at 352.619 euro, while total Liabilities amounted to 91.261 euro. Equity increased by 89.521 euro, from 263.898 euro in 2022, to 352.619 in 2023.

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