Financial results - COSMICOR 2008 SRL

Financial Summary - Cosmicor 2008 Srl
Unique identification code: 23117507
Registration number: J10/108/2008
Nace: 111
Sales - Ron
51.688
Net Profit - Ron
1.374
Employees
3
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Company Cosmicor 2008 Srl with Fiscal Code 23117507 recorded a turnover of 2024 of 51.688, with a net profit of 1.374 and having an average number of employees of 3. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cosmicor 2008 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 152.595 312.363 228.449 252.251 219.548 21.223 407.857 182.786 185.626 51.688
Total Income - EUR 167.788 320.736 323.127 326.089 269.164 172.519 458.393 210.204 402.310 286.522
Total Expenses - EUR 165.659 237.295 184.237 283.394 233.226 208.882 261.430 306.015 353.450 285.148
Gross Profit/Loss - EUR 2.129 83.441 138.890 42.695 35.937 -36.364 196.963 -95.811 48.861 1.374
Net Profit/Loss - EUR 1.192 78.692 136.448 40.079 33.505 -36.673 193.676 -96.036 48.832 1.374
Employees 0 0 1 1 1 2 2 3 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 -72.0%, from 185.626 euro in the year 2023, to 51.688 euro in 2024. The Net Profit decreased by -47.185 euro, from 48.832 euro in 2023, to 1.374 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 112.049 144.564 140.511 161.203 499.887 475.014 510.054 528.499 1.005.671 1.016.568
Current Assets 152.215 134.249 226.005 272.550 205.315 199.313 312.618 274.004 932.760 632.799
Inventories 62.608 61.931 61.127 84.762 55.230 132.122 150.111 165.175 311.589 423.622
Receivables 67.085 62.368 162.825 122.094 102.215 54.600 150.562 94.015 613.579 198.593
Cash 22.523 9.950 2.053 65.694 47.870 12.591 11.944 14.815 7.592 10.584
Shareholders Funds 135.831 213.138 310.954 345.326 372.143 302.574 489.540 395.023 442.657 441.557
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 153.846 65.674 55.562 88.427 333.058 371.753 333.131 407.480 1.023.347 738.024
Income in Advance 0 0 0 0 0 0 0 0 472.427 469.787
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 "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 632.799 euro in 2024 which includes Inventories of 423.622 euro, Receivables of 198.593 euro and cash availability of 10.584 euro.
The company's Equity was valued at 441.557 euro, while total Liabilities amounted to 738.024 euro. Equity increased by 1.374 euro, from 442.657 euro in 2023, to 441.557 in 2024. The Debt Ratio was 44.7% in the year 2024.

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