Financial results - COSRADV 2013 SRL

Financial Summary - Cosradv 2013 Srl
Unique identification code: 32508210
Registration number: J39/628/2013
Nace: 220
Sales - Ron
48.247
Net Profit - Ron
-9.655
Employees
1
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Company Cosradv 2013 Srl with Fiscal Code 32508210 recorded a turnover of 2024 of 48.247, with a net profit of -9.655 and having an average number of employees of 1. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cosradv 2013 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 59.101 46.020 77.834 20.567 58.379 31.620 23.679 27.388 46.328 48.247
Total Income - EUR 60.137 47.321 76.267 21.596 57.053 31.659 27.455 29.127 45.162 47.539
Total Expenses - EUR 49.888 42.389 54.644 25.103 68.648 51.860 60.090 61.955 47.003 56.712
Gross Profit/Loss - EUR 10.248 4.932 21.623 -3.508 -11.595 -20.202 -32.635 -32.829 -1.841 -9.172
Net Profit/Loss - EUR 8.475 4.472 20.844 -3.713 -12.178 -20.518 -32.872 -33.103 -2.304 -9.655
Employees 2 2 1 2 3 2 2 1 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 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 4.7%, from 46.328 euro in the year 2023, to 48.247 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.257 841 430 32 0 503 1.314 947 575 204
Current Assets 23.976 22.195 42.621 40.746 39.720 29.804 24.958 24.658 31.219 18.978
Inventories 9.117 16.241 3.551 5.591 9.626 17.937 18.163 17.286 21.520 8.183
Receivables 14.745 1.412 5.141 4.559 5.550 11.831 5.787 6.115 7.355 5.228
Cash 114 4.542 33.929 30.596 24.544 36 1.008 1.257 2.344 5.568
Shareholders Funds -4.078 435 21.272 17.168 4.658 -15.907 -48.426 -81.679 -83.736 -92.923
Social Capital 45 45 44 43 42 83 81 81 81 80
Debts 29.311 22.600 21.778 23.610 35.063 46.215 74.698 107.285 115.530 112.104
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 "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 18.978 euro in 2024 which includes Inventories of 8.183 euro, Receivables of 5.228 euro and cash availability of 5.568 euro.
The company's Equity was valued at -92.923 euro, while total Liabilities amounted to 112.104 euro. Equity decreased by -9.655 euro, from -83.736 euro in 2023, to -92.923 in 2024.

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