Financial results - COSULETUL PROD SRL

Financial Summary - Cosuletul Prod Srl
Unique identification code: 13423746
Registration number: J06/299/2000
Nace: 4941
Sales - Ron
120.782
Net Profit - Ron
-7.982
Employees
2
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Company Cosuletul Prod Srl with Fiscal Code 13423746 recorded a turnover of 2024 of 120.782, with a net profit of -7.982 and having an average number of employees of 2. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cosuletul Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 221.294 321.890 285.565 316.276 279.269 232.357 269.162 218.489 113.065 120.782
Total Income - EUR 224.828 332.122 287.517 322.714 295.304 237.821 282.328 347.627 133.480 123.971
Total Expenses - EUR 209.945 268.257 224.941 259.621 268.159 204.056 215.194 243.197 126.681 129.077
Gross Profit/Loss - EUR 14.883 63.865 62.575 63.093 27.145 33.765 67.134 104.430 6.800 -5.106
Net Profit/Loss - EUR 12.880 54.993 58.406 60.024 24.544 32.000 64.925 101.654 5.698 -7.982
Employees 4 4 3 4 4 3 3 2 1 2
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 7.4%, from 113.065 euro in the year 2023, to 120.782 euro in 2024. The Net Profit decreased by -5.667 euro, from 5.698 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cosuletul Prod Srl - CUI 13423746

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 331.785 343.091 316.581 327.284 369.496 360.003 371.145 322.696 299.322 279.384
Current Assets 128.544 87.185 124.745 153.971 67.377 98.583 68.750 66.964 57.989 56.770
Inventories 17.342 28.293 28.381 16.467 29.674 23.855 23.382 30.376 29.872 26.063
Receivables 95.894 45.139 44.553 129.493 22.925 22.511 20.655 21.809 17.482 13.406
Cash 15.308 13.753 51.811 8.011 14.779 52.217 24.713 14.779 10.635 17.302
Shareholders Funds 240.869 252.024 306.165 360.571 378.132 402.964 368.174 236.174 241.156 225.475
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 220.203 178.253 135.161 120.684 58.741 55.623 71.722 153.486 116.155 110.679
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.770 euro in 2024 which includes Inventories of 26.063 euro, Receivables of 13.406 euro and cash availability of 17.302 euro.
The company's Equity was valued at 225.475 euro, while total Liabilities amounted to 110.679 euro. Equity decreased by -14.334 euro, from 241.156 euro in 2023, to 225.475 in 2024.

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