Financial results - COSOR INOX S.R.L.

Financial Summary - Cosor Inox S.r.l.
Unique identification code: 25781551
Registration number: J02/756/2009
Nace: 2511
Sales - Ron
10.072
Net Profit - Ron
5.567
Employees
Open Account
Company Cosor Inox S.r.l. with Fiscal Code 25781551 recorded a turnover of 2024 of 10.072, with a net profit of 5.567 and having an average number of employees of - . The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.394 6.742 12.961 2.825 4.292 5.386 4.290 17.705 3.213 10.072
Total Income - EUR 20.394 6.742 12.961 2.825 4.292 5.386 4.290 17.705 3.213 10.997
Total Expenses - EUR 10.925 9.673 8.034 6.990 4.669 4.380 5.557 3.611 97 4.431
Gross Profit/Loss - EUR 9.469 -2.932 4.927 -4.164 -377 1.006 -1.266 14.094 3.116 6.565
Net Profit/Loss - EUR 8.857 -3.096 4.797 -4.231 -506 845 -1.361 13.574 2.618 5.567
Employees 1 1 1 1 1 1 1 1 0 0
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 215.2%, from 3.213 euro in the year 2023, to 10.072 euro in 2024. The Net Profit increased by 2.964 euro, from 2.618 euro in 2023, to 5.567 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 - Cosor Inox S.r.l. - CUI 25781551

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 11.434 9.722 13.232 9.438 8.520 4.984 3.432 13.664 16.739 17.991
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 9.809 7.810 2.319 0 1 0 3.183 13.174 10.721 14.541
Cash 1.624 1.912 10.914 9.438 8.519 4.984 249 490 6.018 3.451
Shareholders Funds 10.777 7.571 12.241 7.785 7.128 3.496 2.058 12.444 15.024 15.984
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 656 2.150 992 1.653 1.392 1.488 1.375 1.220 1.715 2.008
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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.991 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.541 euro and cash availability of 3.451 euro.
The company's Equity was valued at 15.984 euro, while total Liabilities amounted to 2.008 euro. Equity increased by 1.044 euro, from 15.024 euro in 2023, to 15.984 in 2024.

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