Financial results - COSMICOM SRL

Financial Summary - Cosmicom Srl
Unique identification code: 8024331
Registration number: J30/827/1995
Nace: 4711
Sales - Ron
1.873.214
Net Profit - Ron
79.124
Employees
39
Open Account
Company Cosmicom Srl with Fiscal Code 8024331 recorded a turnover of 2024 of 1.873.214, with a net profit of 79.124 and having an average number of employees of 39. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cosmicom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 853.917 981.867 1.062.819 1.302.318 1.407.717 1.018.815 1.342.648 1.657.069 2.011.647 1.873.214
Total Income - EUR 862.287 990.041 1.076.182 1.390.408 1.510.590 1.135.502 1.398.418 2.027.069 2.039.809 1.904.854
Total Expenses - EUR 744.397 801.802 944.247 1.030.933 1.083.439 827.137 1.097.604 1.548.614 1.638.358 1.811.734
Gross Profit/Loss - EUR 117.890 188.239 131.935 359.475 427.151 308.365 300.814 478.455 401.452 93.120
Net Profit/Loss - EUR 99.293 160.955 120.266 331.499 405.436 296.059 284.235 441.337 363.236 79.124
Employees 33 32 35 38 38 29 28 33 38 39
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 -6.4%, from 2.011.647 euro in the year 2023, to 1.873.214 euro in 2024. The Net Profit decreased by -282.082 euro, from 363.236 euro in 2023, to 79.124 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cosmicom Srl - CUI 8024331

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 624.697 606.987 555.670 848.974 1.015.366 1.568.018 1.479.473 1.874.283 1.995.255 2.245.774
Current Assets 76.553 83.392 136.885 121.753 289.689 163.963 301.493 203.822 404.852 303.759
Inventories 40.755 51.502 49.967 46.266 48.801 45.636 51.960 66.910 68.238 76.418
Receivables 15.982 11.147 19.551 17.498 52.103 39.596 59.676 8.578 66.612 53.628
Cash 19.542 20.447 67.367 57.989 188.784 78.731 189.856 128.334 270.003 173.713
Shareholders Funds 267.867 425.375 538.429 860.047 1.250.853 1.468.437 1.674.872 2.018.031 2.298.353 2.359.376
Social Capital 1.377 1.363 1.340 1.315 1.290 1.265 1.237 1.241 1.237 1.230
Debts 434.182 265.256 154.148 109.431 50.786 259.706 52.843 54.625 96.322 184.755
Income in Advance 0 0 0 1.430 3.904 3.857 53.271 5.470 5.453 5.423
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 303.759 euro in 2024 which includes Inventories of 76.418 euro, Receivables of 53.628 euro and cash availability of 173.713 euro.
The company's Equity was valued at 2.359.376 euro, while total Liabilities amounted to 184.755 euro. Equity increased by 73.868 euro, from 2.298.353 euro in 2023, to 2.359.376 in 2024. The Debt Ratio was 7.2% in the year 2024.

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