Financial results - COSSEM PROFESIONAL S.R.L.

Financial Summary - Cossem Profesional S.r.l.
Unique identification code: 45211709
Registration number: J12/5530/2021
Nace: 4690
Sales - Ron
319.201
Net Profit - Ron
61.643
Employees
3
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Company Cossem Profesional S.r.l. with Fiscal Code 45211709 recorded a turnover of 2024 of 319.201, with a net profit of 61.643 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cossem Profesional S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 52.558 155.415 319.201
Total Income - EUR - - - - - - 0 52.682 155.692 319.674
Total Expenses - EUR - - - - - - 288 37.067 112.869 249.878
Gross Profit/Loss - EUR - - - - - - -288 15.614 42.823 69.795
Net Profit/Loss - EUR - - - - - - -288 15.099 41.570 61.643
Employees - - - - - - 1 1 1 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 increased by 106.5%, from 155.415 euro in the year 2023, to 319.201 euro in 2024. The Net Profit increased by 20.305 euro, from 41.570 euro in 2023, to 61.643 in the last year.
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 - Cossem Profesional S.r.l. - CUI 45211709

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 25 2.338 10.159 49.516
Current Assets - - - - - - 7.145 38.457 103.706 133.026
Inventories - - - - - - 5.316 28.048 81.927 94.685
Receivables - - - - - - 40 2.022 9.840 17.091
Cash - - - - - - 1.789 8.388 11.939 21.249
Shareholders Funds - - - - - - -247 14.851 56.377 117.705
Social Capital - - - - - - 0 41 40 40
Debts - - - - - - 7.417 26.147 58.261 65.042
Income in Advance - - - - - - 0 0 0 1.698
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 133.026 euro in 2024 which includes Inventories of 94.685 euro, Receivables of 17.091 euro and cash availability of 21.249 euro.
The company's Equity was valued at 117.705 euro, while total Liabilities amounted to 65.042 euro. Equity increased by 61.643 euro, from 56.377 euro in 2023, to 117.705 in 2024. The Debt Ratio was 35.3% in the year 2024.

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