Financial results - COSMOCRIS COM SRL

Financial Summary - Cosmocris Com Srl
Unique identification code: 5488477
Registration number: J1994000500158
Nace: 5226
Sales - Ron
2.638.381
Net Profit - Ron
99.763
Employees
33
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Company Cosmocris Com Srl with Fiscal Code 5488477 recorded a turnover of 2024 of 2.638.381, with a net profit of 99.763 and having an average number of employees of 33. The company operates in the field of Alte activităţi anexe transporturilor having the NACE code 5226.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cosmocris Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.466.090 3.022.851 3.159.074 3.344.006 2.925.205 2.502.229 3.020.326 3.225.043 2.679.624 2.638.381
Total Income - EUR 3.847.403 3.389.754 3.399.126 3.594.641 3.423.778 2.788.033 3.654.868 3.562.573 2.959.873 2.948.756
Total Expenses - EUR 3.574.830 3.017.437 3.058.766 3.221.473 3.183.169 2.399.382 3.080.446 3.146.603 2.774.462 2.823.151
Gross Profit/Loss - EUR 272.573 372.317 340.359 373.168 240.609 388.651 574.422 415.971 185.412 125.605
Net Profit/Loss - EUR 200.595 318.189 254.753 307.392 194.975 321.530 486.853 347.705 149.758 99.763
Employees 52 48 49 48 45 41 41 41 37 33
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 -1.0%, from 2.679.624 euro in the year 2023, to 2.638.381 euro in 2024. The Net Profit decreased by -49.158 euro, from 149.758 euro in 2023, to 99.763 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cosmocris Com Srl - CUI 5488477

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 767.995 1.160.982 1.033.485 860.144 446.441 354.879 816.423 759.988 691.694 1.011.118
Current Assets 952.425 729.683 861.862 977.519 847.153 1.046.919 763.464 585.991 673.507 588.797
Inventories 21.138 19.052 18.812 16.166 18.749 9.626 13.319 6.097 8.629 10.948
Receivables 908.902 680.897 748.763 789.484 625.913 757.998 632.183 491.693 525.923 551.557
Cash 22.385 29.734 94.286 171.869 202.491 279.294 117.962 88.201 138.955 26.291
Shareholders Funds 1.002.409 1.303.095 1.469.536 1.415.305 941.223 1.053.631 1.202.719 1.065.792 701.370 677.295
Social Capital 58.493 57.896 56.916 55.872 54.790 53.751 52.559 52.722 52.562 52.269
Debts 692.076 594.112 403.669 400.692 331.622 327.648 342.600 275.255 660.853 943.946
Income in Advance 30.954 29.790 28.453 27.112 25.785 23.616 41.940 18.769 12.801 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 "5226 - 5226"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 588.797 euro in 2024 which includes Inventories of 10.948 euro, Receivables of 551.557 euro and cash availability of 26.291 euro.
The company's Equity was valued at 677.295 euro, while total Liabilities amounted to 943.946 euro. Equity decreased by -20.155 euro, from 701.370 euro in 2023, to 677.295 in 2024.

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