Financial results - COSMICOM FOREST SRL

Financial Summary - Cosmicom Forest Srl
Unique identification code: 19026680
Registration number: J24/1439/2006
Nace: 1610
Sales - Ron
17.429
Net Profit - Ron
211
Employee
2
The most important financial indicators for the company Cosmicom Forest Srl - Unique Identification Number 19026680: sales in 2023 was 17.429 euro, registering a net profit of 211 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Taierea si rindeluirea lemnului having the NACE code 1610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cosmicom Forest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 69.831 29.994 55.625 68.738 57.774 35.933 30.727 17.275 33.721 17.429
Total Income - EUR 69.832 29.994 55.625 68.738 57.774 95.628 30.727 17.275 33.721 39.366
Total Expenses - EUR 57.230 29.661 54.643 60.007 54.517 130.830 62.941 39.768 33.028 38.988
Gross Profit/Loss - EUR 12.601 333 982 8.731 3.257 -35.203 -32.214 -22.493 694 378
Net Profit/Loss - EUR 10.506 280 426 8.044 2.679 -35.562 -32.515 -22.665 356 211
Employees 4 4 4 5 5 5 5 3 2 2
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 decreased by -48.2%, from 33.721 euro in the year 2022, to 17.429 euro in 2023. The Net Profit decreased by -144 euro, from 356 euro in 2022, to 211 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cosmicom Forest Srl - CUI 19026680

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 9.363 8.121 6.699 5.148 3.641 3.239 2.946 2.653 36.877 36.063
Current Assets 36.407 45.022 38.154 57.000 102.829 77.865 18.824 17.893 45.975 26.954
Inventories 0 17.960 13.979 31.233 68.328 72.438 0 3.868 13.905 21.482
Receivables 33.189 25.569 22.090 25.760 34.180 753 17.951 13.970 28.386 5.900
Cash 3.219 1.492 2.085 6 321 4.674 873 54 3.684 -428
Shareholders Funds 30.444 30.979 31.089 38.606 40.577 4.230 -28.366 -50.402 39.295 39.387
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 15.326 22.164 13.765 23.541 65.893 76.874 50.135 70.948 43.558 23.630
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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.954 euro in 2023 which includes Inventories of 21.482 euro, Receivables of 5.900 euro and cash availability of -428 euro.
The company's Equity was valued at 39.387 euro, while total Liabilities amounted to 23.630 euro. Equity increased by 211 euro, from 39.295 euro in 2022, to 39.387 in 2023.

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