Financial results - COSRADV 2013 SRL

Financial Summary - Cosradv 2013 Srl
Unique identification code: 32508210
Registration number: J39/628/2013
Nace: 220
Sales - Ron
46.328
Net Profit - Ron
-2.304
Employee
1
The most important financial indicators for the company Cosradv 2013 Srl - Unique Identification Number 32508210: sales in 2023 was 46.328 euro, registering a net profit of -2.304 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cosradv 2013 Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 17.321 59.101 46.020 77.834 20.567 58.379 31.620 23.679 27.388 46.328
Total Income - EUR 17.321 60.137 47.321 76.267 21.596 57.053 31.659 27.455 29.127 45.162
Total Expenses - EUR 28.446 49.888 42.389 54.644 25.103 68.648 51.860 60.090 61.955 47.003
Gross Profit/Loss - EUR -11.126 10.248 4.932 21.623 -3.508 -11.595 -20.202 -32.635 -32.829 -1.841
Net Profit/Loss - EUR -11.639 8.475 4.472 20.844 -3.713 -12.178 -20.518 -32.872 -33.103 -2.304
Employees 2 2 2 1 2 3 2 2 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 69.7%, from 27.388 euro in the year 2022, to 46.328 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cosradv 2013 Srl - CUI 32508210

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.651 1.257 841 430 32 0 503 1.314 947 575
Current Assets 6.845 23.976 22.195 42.621 40.746 39.720 29.804 24.958 24.658 31.219
Inventories 4.725 9.117 16.241 3.551 5.591 9.626 17.937 18.163 17.286 21.520
Receivables 2.019 14.745 1.412 5.141 4.559 5.550 11.831 5.787 6.115 7.355
Cash 101 114 4.542 33.929 30.596 24.544 36 1.008 1.257 2.344
Shareholders Funds -12.449 -4.078 435 21.272 17.168 4.658 -15.907 -48.426 -81.679 -83.736
Social Capital 45 45 45 44 43 42 83 81 81 81
Debts 20.945 29.311 22.600 21.778 23.610 35.063 46.215 74.698 107.285 115.530
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.219 euro in 2023 which includes Inventories of 21.520 euro, Receivables of 7.355 euro and cash availability of 2.344 euro.
The company's Equity was valued at -83.736 euro, while total Liabilities amounted to 115.530 euro. Equity decreased by -2.304 euro, from -81.679 euro in 2022, to -83.736 in 2023.

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