Financial results - COSMIN FOREX S.R.L.

Financial Summary - Cosmin Forex S.r.l.
Unique identification code: 14923537
Registration number: J24/544/2002
Nace: 1623
Sales - Ron
134.551
Net Profit - Ron
7.707
Employees
3
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Company Cosmin Forex S.r.l. with Fiscal Code 14923537 recorded a turnover of 2024 of 134.551, with a net profit of 7.707 and having an average number of employees of 3. The company operates in the field of Fabricarea altor elemente de dulgherie şi tâmplărie, pentru construcţii having the NACE code 1623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cosmin Forex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 188.202 182.389 189.141 174.887 173.621 182.567 210.031 239.130 205.519 134.551
Total Income - EUR 189.954 182.389 189.443 174.887 173.777 188.417 211.073 241.245 206.446 135.473
Total Expenses - EUR 136.483 125.062 112.960 106.091 120.312 112.872 156.524 200.589 170.826 124.311
Gross Profit/Loss - EUR 53.471 57.327 76.484 68.797 53.466 75.545 54.549 40.656 35.620 11.161
Net Profit/Loss - EUR 44.787 48.135 74.309 67.048 51.729 73.719 52.693 38.607 33.865 7.707
Employees 10 0 9 8 6 5 0 5 5 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 -34.2%, from 205.519 euro in the year 2023, to 134.551 euro in 2024. The Net Profit decreased by -25.969 euro, from 33.865 euro in 2023, to 7.707 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cosmin Forex S.r.l. - CUI 14923537

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 53.063 42.786 34.755 31.884 29.316 27.977 101.100 128.094 106.002 83.146
Current Assets 95.703 32.822 56.606 58.278 44.083 65.755 32.353 21.919 68.087 80.995
Inventories 8.248 14.934 8.880 9.680 6.207 5.219 7.830 3.712 4.787 3.225
Receivables 12.700 14.520 8.350 13.627 6.205 20.330 24.372 10.796 3.915 5.125
Cash 74.755 3.368 39.376 34.970 31.671 40.206 152 7.411 59.385 72.645
Shareholders Funds 129.770 51.619 77.735 70.410 55.027 76.954 67.295 100.027 133.589 140.549
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 18.996 23.989 13.626 19.751 18.373 16.778 66.158 44.720 36.176 20.214
Income in Advance 0 0 0 0 0 0 0 5.267 4.324 3.378
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 "1623 - 1623"
CAEN Financial Year 1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 80.995 euro in 2024 which includes Inventories of 3.225 euro, Receivables of 5.125 euro and cash availability of 72.645 euro.
The company's Equity was valued at 140.549 euro, while total Liabilities amounted to 20.214 euro. Equity increased by 7.707 euro, from 133.589 euro in 2023, to 140.549 in 2024. The Debt Ratio was 12.3% in the year 2024.

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