Financial results - COSMICOR 2008 SRL

Financial Summary - Cosmicor 2008 Srl
Unique identification code: 23117507
Registration number: J10/108/2008
Nace: 111
Sales - Ron
185.626
Net Profit - Ron
48.832
Employee
3
The most important financial indicators for the company Cosmicor 2008 Srl - Unique Identification Number 23117507: sales in 2023 was 185.626 euro, registering a net profit of 48.832 euro and having an average number of 3 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 - Cosmicor 2008 Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 161.609 152.595 312.363 228.449 252.251 219.548 21.223 407.857 182.786 185.626
Total Income - EUR 175.957 167.788 320.736 323.127 326.089 269.164 172.519 458.393 210.204 402.310
Total Expenses - EUR 144.707 165.659 237.295 184.237 283.394 233.226 208.882 261.430 306.015 353.450
Gross Profit/Loss - EUR 31.250 2.129 83.441 138.890 42.695 35.937 -36.364 196.963 -95.811 48.861
Net Profit/Loss - EUR 29.923 1.192 78.692 136.448 40.079 33.505 -36.673 193.676 -96.036 48.832
Employees 0 0 0 1 1 1 2 2 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. 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 1.9%, from 182.786 euro in the year 2022, to 185.626 euro in 2023. The Net Profit increased by 48.832 euro, from 0 euro in 2022, to 48.832 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cosmicor 2008 Srl - CUI 23117507

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 110.337 112.049 144.564 140.511 161.203 499.887 475.014 510.054 528.499 1.005.671
Current Assets 160.405 152.215 134.249 226.005 272.550 205.315 199.313 312.618 274.004 932.760
Inventories 57.235 62.608 61.931 61.127 84.762 55.230 132.122 150.111 165.175 311.589
Receivables 90.946 67.085 62.368 162.825 122.094 102.215 54.600 150.562 94.015 613.579
Cash 12.224 22.523 9.950 2.053 65.694 47.870 12.591 11.944 14.815 7.592
Shareholders Funds 133.525 135.831 213.138 310.954 345.326 372.143 302.574 489.540 395.023 442.657
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 137.217 153.846 65.674 55.562 88.427 333.058 371.753 333.131 407.480 1.023.347
Income in Advance 0 0 0 0 0 0 0 0 0 472.427
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 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 932.760 euro in 2023 which includes Inventories of 311.589 euro, Receivables of 613.579 euro and cash availability of 7.592 euro.
The company's Equity was valued at 442.657 euro, while total Liabilities amounted to 1.023.347 euro. Equity increased by 48.832 euro, from 395.023 euro in 2022, to 442.657 in 2023. The Debt Ratio was 52.8% in the year 2023.

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