Financial results - COSMY & CRISS AGROTRANS SRL

Financial Summary - Cosmy & Criss Agrotrans Srl
Unique identification code: 32111392
Registration number: J40/10216/2024
Nace: 5210
Sales - Ron
3.306.841
Net Profit - Ron
-77.730
Employee
7
The most important financial indicators for the company Cosmy & Criss Agrotrans Srl - Unique Identification Number 32111392: sales in 2023 was 3.306.841 euro, registering a net profit of -77.730 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Depozitari having the NACE code 5210.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cosmy & Criss Agrotrans Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.425.090 2.883.937 2.428.452 2.268.185 2.441.947 2.685.030 2.361.246 2.830.099 2.524.807 3.306.841
Total Income - EUR 1.425.376 2.899.503 2.433.963 2.274.675 2.484.927 2.705.522 2.365.776 2.831.995 2.559.255 3.263.692
Total Expenses - EUR 1.379.192 2.735.654 2.353.482 2.219.213 2.392.192 2.588.350 2.256.411 2.557.101 2.386.933 3.341.422
Gross Profit/Loss - EUR 46.184 163.850 80.482 55.462 92.735 117.172 109.366 274.894 172.322 -77.730
Net Profit/Loss - EUR 39.392 136.304 64.451 43.606 78.277 97.719 90.546 230.739 143.227 -77.730
Employees 10 13 13 12 11 10 10 8 8 7
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 31.4%, from 2.524.807 euro in the year 2022, to 3.306.841 euro in 2023. The Net Profit decreased by -142.793 euro, from 143.227 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cosmy & Criss Agrotrans Srl - CUI 32111392

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 21.161 111.655 110.336 101.591 130.918 162.505 146.999 93.327 73.831 0
Current Assets 232.952 375.021 416.668 378.879 524.292 677.955 795.274 1.153.854 1.577.656 1.013.160
Inventories 115.364 237.889 257.756 291.000 406.625 464.261 699.911 918.163 1.345.608 166.962
Receivables 52.165 79.485 116.239 53.225 97.182 144.686 81.344 114.472 140.909 794.593
Cash 65.424 57.646 42.673 34.653 20.485 69.008 14.019 121.220 91.140 51.605
Shareholders Funds 91.375 363.380 289.211 327.924 400.183 490.152 571.406 789.473 935.149 852.839
Social Capital 45 134.983 133.606 131.346 128.935 126.438 124.041 121.291 121.667 121.298
Debts 162.737 123.296 240.269 153.980 255.027 350.308 370.867 457.708 716.338 160.320
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "5210 - 5210"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.013.160 euro in 2023 which includes Inventories of 166.962 euro, Receivables of 794.593 euro and cash availability of 51.605 euro.
The company's Equity was valued at 852.839 euro, while total Liabilities amounted to 160.320 euro. Equity decreased by -79.474 euro, from 935.149 euro in 2022, to 852.839 in 2023.

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