Financial results - COSNICOMARI SRL

Financial Summary - Cosnicomari Srl
Unique identification code: 23020074
Registration number: J33/20/2008
Nace: 4941
Sales - Ron
241.059
Net Profit - Ron
-37.083
Employees
5
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Company Cosnicomari Srl with Fiscal Code 23020074 recorded a turnover of 2024 of 241.059, with a net profit of -37.083 and having an average number of employees of 5. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cosnicomari Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 127.387 192.564 203.902 308.928 356.109 340.100 38.820 366.904 356.143 241.059
Total Income - EUR 127.387 192.564 203.902 308.932 357.577 361.704 47.331 367.361 356.143 242.326
Total Expenses - EUR 154.084 209.690 230.128 333.570 350.631 357.114 122.134 354.629 322.938 272.142
Gross Profit/Loss - EUR -26.697 -17.125 -26.226 -24.638 6.947 4.590 -74.803 12.733 33.205 -29.815
Net Profit/Loss - EUR -26.697 -17.125 -28.265 -27.720 3.276 973 -75.276 9.063 29.644 -37.083
Employees 5 6 7 7 7 8 4 6 6 5
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 -31.9%, from 356.143 euro in the year 2023, to 241.059 euro in 2024. The Net Profit decreased by -29.478 euro, from 29.644 euro in 2023, to 0 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 - Cosnicomari Srl - CUI 23020074

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.715 8.848 9.432 5.176 3.335 971 305 905 8.040 6.007
Current Assets 41.481 26.492 30.305 28.699 54.366 96.996 7.615 25.127 30.069 15.886
Inventories 11.234 0 175 0 20.642 56.647 0 0 0 0
Receivables 28.597 22.715 29.039 27.143 31.492 38.963 6.542 24.384 27.024 12.297
Cash 1.650 3.777 1.091 1.557 2.232 1.387 1.073 743 3.045 3.589
Shareholders Funds -57.956 -74.490 -101.495 -127.353 -121.099 -145.760 -219.284 -48.679 -18.887 -55.865
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 101.152 109.830 141.233 161.228 178.801 243.728 227.204 74.711 56.996 77.758
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.886 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.297 euro and cash availability of 3.589 euro.
The company's Equity was valued at -55.865 euro, while total Liabilities amounted to 77.758 euro. Equity decreased by -37.083 euro, from -18.887 euro in 2023, to -55.865 in 2024.

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