Financial results - COSMI-VAS IMPEX SRL

Financial Summary - Cosmi-Vas Impex Srl
Unique identification code: 6509225
Registration number: J1994001910334
Nace: 150
Sales - Ron
649.053
Net Profit - Ron
20.021
Employees
22
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Company Cosmi-Vas Impex Srl with Fiscal Code 6509225 recorded a turnover of 2024 of 649.053, with a net profit of 20.021 and having an average number of employees of 22. The company operates in the field of Activităţi în ferme mixte (cultura vegetală combinată cu creşterea animalelor) having the NACE code 150.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cosmi-Vas Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 417.580 528.759 574.013 538.149 666.650 539.342 508.728 517.455 631.083 649.053
Total Income - EUR 435.950 619.324 735.586 744.520 790.158 636.011 635.471 682.481 723.871 836.066
Total Expenses - EUR 433.543 608.059 730.488 710.381 706.110 567.287 611.276 656.838 682.060 811.933
Gross Profit/Loss - EUR 2.407 11.265 5.098 34.139 84.048 68.724 24.195 25.642 41.811 24.133
Net Profit/Loss - EUR 2.041 9.517 3.693 28.757 76.757 63.384 19.370 20.468 36.139 20.021
Employees 26 26 28 29 25 21 19 20 21 22
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 3.4%, from 631.083 euro in the year 2023, to 649.053 euro in 2024. The Net Profit decreased by -15.916 euro, from 36.139 euro in 2023, to 20.021 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cosmi-Vas Impex Srl - CUI 6509225

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 861.944 982.458 991.715 1.108.969 1.323.407 1.312.981 1.258.746 1.258.362 1.229.548 1.276.369
Current Assets 528.547 703.997 589.518 569.840 585.644 471.185 455.295 487.475 584.792 518.633
Inventories 459.846 551.172 487.752 476.161 384.031 376.585 354.269 450.894 458.561 431.196
Receivables 56.031 108.967 96.188 88.711 193.621 61.702 59.680 20.799 123.666 83.913
Cash 12.670 43.858 5.578 4.968 7.992 32.898 41.346 15.783 2.564 3.525
Shareholders Funds 537.629 541.885 536.411 555.324 617.544 669.221 673.750 696.308 730.336 746.275
Social Capital 484.589 479.870 471.752 463.094 454.126 445.517 435.637 436.989 435.664 433.229
Debts 852.862 1.144.570 1.044.823 1.066.865 1.249.621 1.094.342 1.024.253 1.038.104 1.076.654 1.048.340
Income in Advance 0 113.461 0 56.620 41.886 20.603 16.037 11.425 7.350 387
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 "150 - 150"
CAEN Financial Year 150
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 518.633 euro in 2024 which includes Inventories of 431.196 euro, Receivables of 83.913 euro and cash availability of 3.525 euro.
The company's Equity was valued at 746.275 euro, while total Liabilities amounted to 1.048.340 euro. Equity increased by 20.021 euro, from 730.336 euro in 2023, to 746.275 in 2024. The Debt Ratio was 58.4% in the year 2024.

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