Financial results - COSMIN ALEXIA FOREST SRL

Financial Summary - Cosmin Alexia Forest Srl
Unique identification code: 10405966
Registration number: J28/478/2013
Nace: 4673
Sales - Ron
299.479
Net Profit - Ron
44.633
Employees
4
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Company Cosmin Alexia Forest Srl with Fiscal Code 10405966 recorded a turnover of 2024 of 299.479, with a net profit of 44.633 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cosmin Alexia Forest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.067 47.349 42.725 48.151 54.120 102.766 100.193 155.911 274.405 299.479
Total Income - EUR 46.067 47.349 42.725 48.151 54.120 102.766 100.193 155.911 331.579 301.933
Total Expenses - EUR 39.435 44.452 40.526 53.419 62.460 84.867 98.347 140.217 210.789 250.460
Gross Profit/Loss - EUR 6.632 2.896 2.199 -5.268 -8.339 17.899 1.846 15.694 120.790 51.473
Net Profit/Loss - EUR 5.250 1.873 1.772 -5.750 -8.881 16.871 845 14.166 117.540 44.633
Employees 0 0 4 4 4 4 4 4 4 4
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 increased by 9.8%, from 274.405 euro in the year 2023, to 299.479 euro in 2024. The Net Profit decreased by -72.250 euro, from 117.540 euro in 2023, to 44.633 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cosmin Alexia Forest Srl - CUI 10405966

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.795 1.777 1.747 1.715 0 0 1.281 1.587 1.059 533
Current Assets 12.566 10.164 12.778 13.812 17.536 31.820 46.578 81.752 132.007 136.439
Inventories 11.347 9.051 11.402 11.908 12.903 15.053 32.075 59.274 71.835 66.461
Receivables 0 0 0 376 0 1.529 395 19.963 34.751 42.447
Cash 1.220 1.113 1.376 1.529 4.633 15.238 14.108 2.514 25.421 27.531
Shareholders Funds 6.716 8.520 10.148 4.212 -4.750 12.211 12.785 26.990 118.168 101.831
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.646 3.421 4.378 11.315 22.287 19.609 35.074 56.349 14.898 35.141
Income in Advance 0 0 0 0 0 0 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 136.439 euro in 2024 which includes Inventories of 66.461 euro, Receivables of 42.447 euro and cash availability of 27.531 euro.
The company's Equity was valued at 101.831 euro, while total Liabilities amounted to 35.141 euro. Equity decreased by -15.677 euro, from 118.168 euro in 2023, to 101.831 in 2024.

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