Financial results - COŞUL CU FRUCTE SRL

Financial Summary - Coşul Cu Fructe Srl
Unique identification code: 29814490
Registration number: J10/127/2012
Nace: 125
Sales - Ron
210.790
Net Profit - Ron
10.576
Employees
6
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Company Coşul Cu Fructe Srl with Fiscal Code 29814490 recorded a turnover of 2024 of 210.790, with a net profit of 10.576 and having an average number of employees of 6. The company operates in the field of CAEN Ver.3: Cultivarea altor pomi fructiferi, a arbuştilor fructiferi, căpşunilor şi a nuciferelor; CAEN Ver.2: Cultivarea fructelor arbustilor fructiferi, capsunilor, nuciferilor si a altor pomi fructiferi; having the NACE code 125.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Coşul Cu Fructe Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 113.485 172.771 222.231 214.563 283.579 259.597 248.643 232.630 255.566 210.790
Total Income - EUR 114.282 176.256 267.960 217.186 224.669 301.386 232.499 257.206 283.198 205.101
Total Expenses - EUR 95.562 128.206 160.039 128.294 164.461 199.054 168.591 210.885 227.388 189.403
Gross Profit/Loss - EUR 18.720 48.050 107.922 88.892 60.208 102.332 63.907 46.322 55.810 15.698
Net Profit/Loss - EUR 17.975 43.982 104.472 86.761 57.465 99.829 61.418 43.995 53.147 10.576
Employees 3 3 2 3 3 3 3 4 6 6
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 -17.1%, from 255.566 euro in the year 2023, to 210.790 euro in 2024. The Net Profit decreased by -42.273 euro, from 53.147 euro in 2023, to 10.576 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 - Coşul Cu Fructe Srl - CUI 29814490

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 37.308 50.714 40.398 57.287 40.246 24.494 30.292 48.589 44.190 124.298
Current Assets 103.906 82.921 95.715 151.706 172.428 266.990 136.614 119.508 175.244 81.188
Inventories 54.612 56.569 62.167 63.650 3.507 26.488 0 24.543 28.838 13.368
Receivables 32.562 22.714 19.432 16.806 29.927 39.528 77.647 68.881 145.674 49.634
Cash 16.732 3.638 14.116 71.250 138.994 200.974 58.968 26.084 732 18.186
Shareholders Funds 3.799 47.742 114.537 158.479 172.948 204.216 61.515 44.092 53.244 28.178
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 137.416 85.892 21.576 50.513 39.726 87.268 105.391 124.005 166.191 177.308
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 "125 - 125"
CAEN Financial Year 125
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 81.188 euro in 2024 which includes Inventories of 13.368 euro, Receivables of 49.634 euro and cash availability of 18.186 euro.
The company's Equity was valued at 28.178 euro, while total Liabilities amounted to 177.308 euro. Equity decreased by -24.768 euro, from 53.244 euro in 2023, to 28.178 in 2024.

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