Financial results - COSNICFOR S.R.L.

Financial Summary - Cosnicfor S.r.l.
Unique identification code: 33463672
Registration number: J33/668/2014
Nace: 220
Sales - Ron
1.287.470
Net Profit - Ron
120.060
Employees
12
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Company Cosnicfor S.r.l. with Fiscal Code 33463672 recorded a turnover of 2024 of 1.287.470, with a net profit of 120.060 and having an average number of employees of 12. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 168.833 220.911 255.319 188.280 203.851 462.346 893.765 1.232.988 1.274.769 1.287.470
Total Income - EUR 169.608 221.146 255.319 188.280 203.884 467.213 894.023 1.241.704 1.286.340 1.276.009
Total Expenses - EUR 159.111 189.623 228.000 192.713 181.819 386.431 679.197 1.196.212 1.199.057 1.135.694
Gross Profit/Loss - EUR 10.496 31.523 27.319 -4.433 22.066 80.782 214.825 45.492 87.283 140.315
Net Profit/Loss - EUR 8.988 27.259 24.589 -6.316 20.182 77.302 208.223 38.985 76.860 120.060
Employees 6 0 6 6 6 6 10 12 11 12
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 1.6%, from 1.274.769 euro in the year 2023, to 1.287.470 euro in 2024. The Net Profit increased by 43.629 euro, from 76.860 euro in 2023, to 120.060 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Cosnicfor S.r.l. - CUI 33463672

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.449 20.645 22.160 50.251 37.609 30.765 52.594 88.765 135.066 226.806
Current Assets 23.826 21.393 70.702 30.649 59.928 138.937 342.810 413.074 360.406 422.280
Inventories 0 25 25 1.811 37.994 90.554 106.303 210.199 115.485 255.481
Receivables 12.860 12.632 8.487 3.511 3.170 17.582 45.160 137.712 98.678 104.719
Cash 10.966 8.737 62.191 25.326 18.763 30.801 191.347 65.163 146.244 62.080
Shareholders Funds 10.213 37.368 61.324 53.888 73.026 148.944 353.864 393.946 458.468 556.319
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 27.063 4.670 31.538 27.011 24.510 20.758 41.621 107.894 37.004 92.766
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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 422.280 euro in 2024 which includes Inventories of 255.481 euro, Receivables of 104.719 euro and cash availability of 62.080 euro.
The company's Equity was valued at 556.319 euro, while total Liabilities amounted to 92.766 euro. Equity increased by 100.414 euro, from 458.468 euro in 2023, to 556.319 in 2024.

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