Financial results - COSPARALLY SRL

Financial Summary - Cosparally Srl
Unique identification code: 24779278
Registration number: J18/1018/2008
Nace: 4532
Sales - Ron
154.943
Net Profit - Ron
-19.123
Employees
4
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Company Cosparally Srl with Fiscal Code 24779278 recorded a turnover of 2024 of 154.943, with a net profit of -19.123 and having an average number of employees of 4. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 78.255 88.865 121.120 137.568 153.060 104.499 103.797 135.708 138.795 154.943
Total Income - EUR 80.447 88.865 121.120 137.568 153.060 104.499 103.797 135.708 138.795 154.943
Total Expenses - EUR 78.675 72.169 102.422 133.572 153.015 93.102 94.232 129.306 138.713 170.766
Gross Profit/Loss - EUR 1.772 16.697 18.698 3.996 45 11.398 9.565 6.402 83 -15.823
Net Profit/Loss - EUR 1.201 15.787 17.457 2.615 -1.509 10.527 8.517 5.037 -1.306 -19.123
Employees 4 5 6 7 6 4 4 6 4 4
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 12.3%, from 138.795 euro in the year 2023, to 154.943 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cosparally Srl - CUI 24779278

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.555 28.139 27.618 22.599 26.135 24.070 22.814 21.470 26.989 26.929
Current Assets 54.250 66.610 88.862 103.377 100.027 98.853 88.056 95.603 90.580 77.018
Inventories 47.810 56.996 78.347 92.125 92.066 90.793 82.725 85.291 83.626 67.604
Receivables 6.407 7.980 9.165 10.814 7.497 7.326 3.612 5.347 6.752 8.802
Cash 33 1.635 1.350 438 464 735 1.718 4.964 202 612
Shareholders Funds -13.427 2.497 19.912 22.172 20.234 30.305 38.150 43.304 41.867 22.510
Social Capital 45 45 44 54 53 52 51 51 51 50
Debts 91.233 92.253 96.568 103.804 105.927 92.618 72.720 73.768 75.702 81.437
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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 77.018 euro in 2024 which includes Inventories of 67.604 euro, Receivables of 8.802 euro and cash availability of 612 euro.
The company's Equity was valued at 22.510 euro, while total Liabilities amounted to 81.437 euro. Equity decreased by -19.123 euro, from 41.867 euro in 2023, to 22.510 in 2024.

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