Financial results - COSOSYS SRL

Financial Summary - Cososys Srl
Unique identification code: 16362244
Registration number: J12/1551/2004
Nace: 5829
Sales - Ron
14.992.837
Net Profit - Ron
848.464
Employees
98
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Company Cososys Srl with Fiscal Code 16362244 recorded a turnover of 2024 of 14.992.837, with a net profit of 848.464 and having an average number of employees of 98. The company operates in the field of Activităţi de editare a altor produse software having the NACE code 5829.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.745.839 1.917.535 2.901.592 3.754.612 5.099.759 3.801.934 7.197.218 11.484.751 15.440.726 14.992.837
Total Income - EUR 1.790.252 1.946.722 2.918.733 3.810.079 5.251.901 3.852.407 7.649.712 12.552.856 23.325.943 17.357.500
Total Expenses - EUR 1.715.596 1.938.088 2.379.719 2.972.083 4.007.119 4.511.800 6.131.261 9.268.154 11.668.713 16.346.795
Gross Profit/Loss - EUR 74.656 8.634 539.013 837.995 1.244.782 -659.393 1.518.451 3.284.702 11.657.230 1.010.705
Net Profit/Loss - EUR 54.066 310 442.600 718.756 1.073.896 -659.393 1.416.852 2.784.392 10.044.847 848.464
Employees 49 48 52 57 66 69 67 83 95 98
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 -2.4%, from 15.440.726 euro in the year 2023, to 14.992.837 euro in 2024. The Net Profit decreased by -9.140.245 euro, from 10.044.847 euro in 2023, to 848.464 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cososys Srl - CUI 16362244

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 72.604 48.726 113.755 141.226 126.530 126.898 116.543 144.099 7.332.680 8.237.641
Current Assets 575.876 600.475 862.644 1.179.683 1.491.165 5.086.334 8.179.021 12.271.252 15.758.798 13.743.778
Inventories 70.960 68.530 27.201 16.722 12.010 9.700 6.232 8.930 7.328 6.926
Receivables 449.811 460.348 775.924 970.361 1.319.646 3.416.027 5.659.243 9.698.719 11.489.764 12.612.213
Cash 55.106 71.597 59.519 192.601 159.509 1.660.606 2.513.546 2.563.603 4.261.705 1.124.639
Shareholders Funds 614.353 471.109 840.434 1.293.698 1.077.210 -656.561 774.851 3.460.417 13.429.826 14.176.022
Social Capital 2.475 2.449 2.408 2.364 2.318 2.274 2.224 2.231 2.224 2.211
Debts 64.797 207.197 171.431 135.080 366.506 329.365 359.503 557.007 3.186.917 3.867.479
Income in Advance 0 0 0 2.164 253.586 5.619.417 7.471.435 8.627.990 9.678.336 5.883.931
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 "5829 - 5829"
CAEN Financial Year 5829
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.743.778 euro in 2024 which includes Inventories of 6.926 euro, Receivables of 12.612.213 euro and cash availability of 1.124.639 euro.
The company's Equity was valued at 14.176.022 euro, while total Liabilities amounted to 3.867.479 euro. Equity increased by 821.252 euro, from 13.429.826 euro in 2023, to 14.176.022 in 2024. The Debt Ratio was 16.2% in the year 2024.

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