Financial results - COSULETUL PROD SRL

Financial Summary - Cosuletul Prod Srl
Unique identification code: 13423746
Registration number: J06/299/2000
Nace: 4941
Sales - Ron
113.065
Net Profit - Ron
5.698
Employee
1
The most important financial indicators for the company Cosuletul Prod Srl - Unique Identification Number 13423746: sales in 2023 was 113.065 euro, registering a net profit of 5.698 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cosuletul Prod Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 229.027 221.294 321.890 285.565 316.276 279.269 232.357 269.162 218.489 113.065
Total Income - EUR 238.183 224.828 332.122 287.517 322.714 295.304 237.821 282.328 347.627 133.480
Total Expenses - EUR 227.599 209.945 268.257 224.941 259.621 268.159 204.056 215.194 243.197 126.681
Gross Profit/Loss - EUR 10.584 14.883 63.865 62.575 63.093 27.145 33.765 67.134 104.430 6.800
Net Profit/Loss - EUR 8.415 12.880 54.993 58.406 60.024 24.544 32.000 64.925 101.654 5.698
Employees 7 4 4 3 4 4 3 3 2 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 decreased by -48.1%, from 218.489 euro in the year 2022, to 113.065 euro in 2023. The Net Profit decreased by -95.647 euro, from 101.654 euro in 2022, to 5.698 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 343.752 331.785 343.091 316.581 327.284 369.496 360.003 371.145 322.696 299.322
Current Assets 123.329 128.544 87.185 124.745 153.971 67.377 98.583 68.750 66.964 57.989
Inventories 17.172 17.342 28.293 28.381 16.467 29.674 23.855 23.382 30.376 29.872
Receivables 96.517 95.894 45.139 44.553 129.493 22.925 22.511 20.655 21.809 17.482
Cash 9.639 15.308 13.753 51.811 8.011 14.779 52.217 24.713 14.779 10.635
Shareholders Funds 226.102 240.869 252.024 306.165 360.571 378.132 402.964 368.174 236.174 241.156
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 241.715 220.203 178.253 135.161 120.684 58.741 55.623 71.722 153.486 116.155
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 "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 57.989 euro in 2023 which includes Inventories of 29.872 euro, Receivables of 17.482 euro and cash availability of 10.635 euro.
The company's Equity was valued at 241.156 euro, while total Liabilities amounted to 116.155 euro. Equity increased by 5.698 euro, from 236.174 euro in 2022, to 241.156 in 2023.

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