Financial results - COSMO 2001 SRL

Financial Summary - Cosmo 2001 Srl
Unique identification code: 13835038
Registration number: J10/164/2001
Nace: 111
Sales - Ron
302.138
Net Profit - Ron
-173.582
Employees
3
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Company Cosmo 2001 Srl with Fiscal Code 13835038 recorded a turnover of 2024 of 302.138, with a net profit of -173.582 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 - Cosmo 2001 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.637.150 1.160.669 1.126.327 760.290 649.702 182.121 646.510 424.854 438.893 302.138
Total Income - EUR 1.713.142 1.163.497 1.184.583 762.332 763.001 495.969 676.977 611.600 493.286 692.839
Total Expenses - EUR 1.708.400 1.153.903 1.042.028 814.184 801.662 607.729 464.715 588.452 475.027 858.359
Gross Profit/Loss - EUR 4.742 9.594 142.555 -51.853 -38.660 -111.760 212.262 23.147 18.259 -165.520
Net Profit/Loss - EUR 2.834 6.473 101.264 -51.853 -44.449 -112.521 206.555 20.161 14.429 -173.582
Employees 21 22 14 12 10 8 5 4 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 -30.8%, from 438.893 euro in the year 2023, to 302.138 euro in 2024. The Net Profit decreased by -14.348 euro, from 14.429 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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COSMO 2001 SRL

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Cosmo 2001 Srl - CUI 13835038

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 269.676 502.820 414.005 361.848 324.685 304.128 239.553 312.741 527.768 402.056
Current Assets 748.006 461.234 436.424 332.857 337.962 356.125 454.339 654.815 650.399 613.166
Inventories 227.302 148.722 234.019 153.656 207.807 246.978 211.903 344.299 376.108 323.623
Receivables 485.656 308.897 200.417 143.865 90.292 85.692 215.110 261.258 256.487 262.917
Cash 35.047 3.615 1.988 35.336 39.862 23.455 27.326 49.258 17.804 26.625
Shareholders Funds 15.879 22.190 109.515 34.163 -50.569 -162.131 48.019 68.328 80.988 -109.451
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.001.804 941.864 740.914 682.255 713.216 822.384 645.873 899.228 1.097.179 1.124.673
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 "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 613.166 euro in 2024 which includes Inventories of 323.623 euro, Receivables of 262.917 euro and cash availability of 26.625 euro.
The company's Equity was valued at -109.451 euro, while total Liabilities amounted to 1.124.673 euro. Equity decreased by -189.987 euro, from 80.988 euro in 2023, to -109.451 in 2024.

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