Company Cospha Romania Srl with Fiscal Code 11572741
recorded a turnover of 2024 of
- ,
with a net profit of
-515
and having an average number of employees of
- .
The company operates in the field of Comert cu ridicata al produselor chimice having the NACE code 4675.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cospha Romania Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.121.542
487.598
347.154
202.726
153.540
129.014
140.060
20.131
0
0
Total Income - EUR
1.131.551
498.248
348.979
208.014
157.760
134.254
140.062
22.533
158
354
Total Expenses - EUR
1.037.020
497.340
357.401
230.824
178.544
134.532
153.055
28.955
1.845
870
Gross Profit/Loss - EUR
94.530
907
-8.422
-22.810
-20.785
-278
-12.993
-6.422
-1.687
-515
Net Profit/Loss - EUR
78.614
476
-8.422
-23.339
-20.785
-278
-12.993
-6.422
-1.687
-515
Employees
8
7
6
5
3
3
3
0
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.
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Financial Rating - COSPHA ROMANIA SRL
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Financial Reports - Cospha Romania Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cospha Romania Srl - CUI 11572741
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
9.166
4.808
1.142
51
22
10
0
0
0
0
Current Assets
502.091
302.869
195.562
187.624
115.688
122.245
102.399
66.880
64.321
55.818
Inventories
80.173
93.357
65.599
52.331
34.071
23.699
4.960
0
0
0
Receivables
231.231
127.208
86.477
70.695
56.475
62.728
78.539
37.206
41.356
40.468
Cash
30.843
82.304
43.486
64.597
25.142
35.818
18.899
29.674
22.965
15.350
Shareholders Funds
346.913
169.604
145.433
119.425
94.229
90.749
75.744
58.564
56.699
55.867
Social Capital
56.558
55.981
55.034
54.024
52.978
51.973
50.821
50.978
50.824
50.540
Debts
167.624
138.115
52.493
69.426
21.481
31.623
26.737
8.378
7.665
0
Income in Advance
0
0
1.190
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
"4675 - 4675"
CAEN Financial Year
4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
55.818 euro in 2024 which includes Inventories of
0 euro, Receivables of
40.468 euro and cash availability of
15.350 euro.
The company's Equity was valued at
55.867 euro, while total Liabilities amounted to
0 euro.
Equity decreased by -516 euro, from 56.699 euro in 2023, to 55.867 in 2024.
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