Financial results - COSPET IMPEX SRL

Financial Summary - Cospet Impex Srl
Unique identification code: 4909233
Registration number: J39/989/1993
Nace: 4941
Sales - Ron
342.605
Net Profit - Ron
16.436
Employees
3
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Company Cospet Impex Srl with Fiscal Code 4909233 recorded a turnover of 2024 of 342.605, with a net profit of 16.436 and having an average number of employees of 3. 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 - Cospet Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 419.668 365.517 409.095 396.021 464.995 513.417 534.536 417.693 386.014 342.605
Total Income - EUR 436.870 377.825 423.457 416.586 475.416 525.038 542.380 438.767 386.239 342.605
Total Expenses - EUR 434.595 371.571 405.876 367.391 440.995 445.135 462.601 364.589 347.534 323.732
Gross Profit/Loss - EUR 2.275 6.255 17.581 49.194 34.421 79.903 79.779 74.177 38.705 18.873
Net Profit/Loss - EUR 1.911 5.254 17.190 45.278 30.675 75.776 75.232 70.664 35.875 16.436
Employees 0 9 0 4 5 4 4 2 3 3
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 -10.7%, from 386.014 euro in the year 2023, to 342.605 euro in 2024. The Net Profit decreased by -19.239 euro, from 35.875 euro in 2023, to 16.436 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cospet Impex Srl - CUI 4909233

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 97.091 93.147 89.258 96.107 110.110 103.108 119.403 110.239 106.094 100.940
Current Assets 110.008 79.546 119.137 66.061 86.692 125.090 174.255 171.370 158.747 169.866
Inventories 55.056 19.903 57.489 30.000 15.752 27.375 70.371 111.147 113.395 131.626
Receivables 48.286 41.393 42.636 21.185 44.469 38.735 49.063 47.350 44.020 30.930
Cash 6.666 18.250 19.012 14.876 26.471 58.979 54.821 12.874 1.332 7.310
Shareholders Funds -10.909 -5.527 21.387 63.924 93.361 163.026 213.437 191.080 168.800 184.257
Social Capital 227 225 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 218.008 178.220 187.009 98.245 103.440 65.171 80.221 90.529 96.042 86.549
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 169.866 euro in 2024 which includes Inventories of 131.626 euro, Receivables of 30.930 euro and cash availability of 7.310 euro.
The company's Equity was valued at 184.257 euro, while total Liabilities amounted to 86.549 euro. Equity increased by 16.401 euro, from 168.800 euro in 2023, to 184.257 in 2024.

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