Financial results - COSMICRIST SRL

Financial Summary - Cosmicrist Srl
Unique identification code: 2364121
Registration number: J36/137/1992
Nace: 4639
Sales - Ron
11.141.495
Net Profit - Ron
1.059.934
Employees
44
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Company Cosmicrist Srl with Fiscal Code 2364121 recorded a turnover of 2024 of 11.141.495, with a net profit of 1.059.934 and having an average number of employees of 44. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.283.085 6.992.496 7.117.411 7.575.126 8.160.581 10.490.034 7.826.229 8.227.539 11.805.940 11.141.495
Total Income - EUR 6.322.029 7.005.776 7.123.497 7.580.885 8.165.634 10.507.759 7.851.482 8.250.369 12.975.602 11.390.323
Total Expenses - EUR 6.121.187 6.574.042 6.776.268 7.023.836 7.522.540 9.482.193 7.280.636 7.690.517 11.509.307 10.173.038
Gross Profit/Loss - EUR 200.843 431.733 347.230 557.049 643.094 1.025.565 570.846 559.852 1.466.295 1.217.285
Net Profit/Loss - EUR 128.863 366.837 299.551 478.172 551.924 901.981 493.646 485.653 1.283.759 1.059.934
Employees 46 48 46 44 43 42 43 43 44 44
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 -5.1%, from 11.805.940 euro in the year 2023, to 11.141.495 euro in 2024. The Net Profit decreased by -216.651 euro, from 1.283.759 euro in 2023, to 1.059.934 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cosmicrist Srl - CUI 2364121

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.415.205 1.404.969 1.325.856 1.271.565 1.323.023 1.383.721 1.254.697 1.347.409 1.234.421 1.340.508
Current Assets 1.825.404 2.095.856 2.314.809 2.299.579 2.223.250 3.823.249 3.507.277 2.721.344 6.265.164 5.428.579
Inventories 466.225 530.987 612.757 679.568 876.657 674.077 802.522 921.578 2.654.220 1.403.083
Receivables 694.532 684.845 733.959 745.153 556.287 530.859 668.591 815.359 1.603.715 1.164.276
Cash 279.027 490.070 581.494 874.858 790.305 2.618.313 2.036.164 984.407 2.003.320 2.857.872
Shareholders Funds 2.630.228 2.524.885 2.760.571 3.183.193 3.673.471 4.500.291 4.668.888 4.757.856 6.024.364 6.324.681
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 605.751 975.940 880.253 901.495 930.789 776.963 1.089.508 1.544.639 1.590.877 1.626.421
Income in Advance 4.631 3.619 3.972 3.026 1.540 390 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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.428.579 euro in 2024 which includes Inventories of 1.403.083 euro, Receivables of 1.164.276 euro and cash availability of 2.857.872 euro.
The company's Equity was valued at 6.324.681 euro, while total Liabilities amounted to 1.626.421 euro. Equity increased by 333.985 euro, from 6.024.364 euro in 2023, to 6.324.681 in 2024.

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