Financial results - COSYS COMPUTER SYSTEMS SRL

Financial Summary - Cosys Computer Systems Srl
Unique identification code: 547009
Registration number: J14/367/1991
Nace: 6202
Sales - Ron
771.855
Net Profit - Ron
347.629
Employees
20
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Company Cosys Computer Systems Srl with Fiscal Code 547009 recorded a turnover of 2024 of 771.855, with a net profit of 347.629 and having an average number of employees of 20. The company operates in the field of Activitati de consultanta in tehnologia informatiei having the NACE code 6202.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cosys Computer Systems Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 896.342 525.555 481.475 552.846 679.094 630.880 639.270 778.768 817.932 771.855
Total Income - EUR 924.533 551.532 630.907 573.389 704.351 694.277 656.578 820.252 876.135 932.552
Total Expenses - EUR 742.544 506.088 555.213 407.292 382.041 417.532 368.079 432.526 446.946 527.676
Gross Profit/Loss - EUR 181.989 45.444 75.694 166.096 322.310 276.744 288.499 387.725 429.189 404.876
Net Profit/Loss - EUR 152.269 36.833 63.315 160.436 315.451 270.850 283.542 380.292 396.215 347.629
Employees 12 13 12 10 14 20 20 23 21 20
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 -5.1%, from 817.932 euro in the year 2023, to 771.855 euro in 2024. The Net Profit decreased by -46.372 euro, from 396.215 euro in 2023, to 347.629 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cosys Computer Systems Srl - CUI 547009

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 235.589 215.837 352.561 326.680 325.128 318.455 335.721 327.635 353.397 395.201
Current Assets 589.163 578.498 457.615 552.774 734.121 813.766 899.589 1.097.752 1.259.250 1.411.441
Inventories 23.142 10.766 10.960 13.157 12.935 17.399 15.114 14.780 12.568 23.224
Receivables 21.656 55.466 55.108 67.131 76.317 20.576 10.849 18.874 12.510 15.159
Cash 544.365 512.265 391.547 472.485 644.868 775.792 873.626 1.064.098 1.234.172 1.373.058
Shareholders Funds 731.197 656.629 686.943 834.772 1.030.118 1.105.611 1.208.522 781.312 1.175.157 1.516.219
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 93.879 138.046 130.925 48.793 29.131 27.348 26.975 644.075 437.490 290.423
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 "6202 - 6202"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.411.441 euro in 2024 which includes Inventories of 23.224 euro, Receivables of 15.159 euro and cash availability of 1.373.058 euro.
The company's Equity was valued at 1.516.219 euro, while total Liabilities amounted to 290.423 euro. Equity increased by 347.629 euro, from 1.175.157 euro in 2023, to 1.516.219 in 2024.

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