Financial results - COSMICAR-FOREST SRL

Financial Summary - Cosmicar-Forest Srl
Unique identification code: 18850446
Registration number: J37/437/2006
Nace: 4613
Sales - Ron
258.458
Net Profit - Ron
21.473
Employees
3
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Company Cosmicar-Forest Srl with Fiscal Code 18850446 recorded a turnover of 2024 of 258.458, with a net profit of 21.473 and having an average number of employees of 3. The company operates in the field of Intermedieri în comerţul cu material lemnos şi materiale de construcţii having the NACE code 4613.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cosmicar-Forest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 248.871 197.341 - 90.073 164.732 207.549 211.116 311.919 353.862 258.458
Total Income - EUR 251.107 197.341 - 126.605 166.100 217.172 226.719 330.743 428.533 291.036
Total Expenses - EUR 221.158 197.133 - 124.105 162.824 203.892 217.046 292.915 389.014 260.448
Gross Profit/Loss - EUR 29.949 207 - 2.500 3.275 13.280 9.674 37.828 39.519 30.588
Net Profit/Loss - EUR 25.157 142 - 1.234 1.614 11.171 7.770 34.521 35.466 21.473
Employees 5 6 - 2 3 3 4 5 3 3
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 -26.6%, from 353.862 euro in the year 2023, to 258.458 euro in 2024. The Net Profit decreased by -13.796 euro, from 35.466 euro in 2023, to 21.473 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Cosmicar-Forest Srl - CUI 18850446

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 62.968 58.911 - 46.132 44.698 41.023 32.870 98.432 53.791 42.180
Current Assets 315.608 126.671 - 92.159 79.345 87.977 107.595 184.159 119.266 203.235
Inventories 298.960 105.634 - 84.545 72.354 61.682 67.736 127.856 103.991 185.508
Receivables 16.509 20.963 - 7.365 6.843 25.739 38.608 55.940 12.127 13.601
Cash 139 73 - 249 149 556 1.251 363 3.148 4.127
Shareholders Funds 31.367 25.086 - 35.911 36.830 47.302 54.023 88.711 123.868 144.689
Social Capital 45 45 - 43 42 41 40 41 0 40
Debts 347.209 160.495 - 102.380 87.214 81.698 86.441 194.615 49.922 101.456
Income in Advance 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 "4613 - 4613"
CAEN Financial Year 4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 203.235 euro in 2024 which includes Inventories of 185.508 euro, Receivables of 13.601 euro and cash availability of 4.127 euro.
The company's Equity was valued at 144.689 euro, while total Liabilities amounted to 101.456 euro. Equity increased by 21.513 euro, from 123.868 euro in 2023, to 144.689 in 2024.

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