Financial results - COZAC-SYSTEMS SRL

Financial Summary - Cozac-Systems Srl
Unique identification code: 25189453
Registration number: J2009000086076
Nace: 8009
Sales - Ron
40.079
Net Profit - Ron
-7.797
Employees
1
Open Account
Company Cozac-Systems Srl with Fiscal Code 25189453 recorded a turnover of 2024 of 40.079, with a net profit of -7.797 and having an average number of employees of 1. The company operates in the field of Alte activități de protecție n.c.a. having the NACE code 8009.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cozac-Systems Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.780 22.603 42.526 146.388 281.292 21.741 19.960 31.685 80.829 40.079
Total Income - EUR 14.780 22.603 42.547 146.489 281.432 23.114 19.731 50.341 85.081 40.080
Total Expenses - EUR 1.498 13.484 31.380 76.838 305.697 34.934 25.858 37.500 27.729 46.855
Gross Profit/Loss - EUR 13.282 9.119 11.167 69.651 -24.265 -11.820 -6.127 12.841 57.352 -6.775
Net Profit/Loss - EUR 12.837 8.785 10.742 68.186 -27.076 -12.032 -6.323 12.338 56.846 -7.797
Employees 1 1 2 4 4 1 1 1 1 1
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 -50.1%, from 80.829 euro in the year 2023, to 40.079 euro in 2024. The Net Profit decreased by -56.528 euro, from 56.846 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Cozac-Systems Srl

Rating financiar

Financial Rating -
COZAC-SYSTEMS SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Cozac-Systems Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Cozac-Systems Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Cozac-Systems Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Cozac-Systems Srl - CUI 25189453

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 2.149 36.252 21.927 15.689 1.490 1.408 999
Current Assets 17.950 26.574 36.461 110.003 56.168 27.874 19.717 30.517 61.442 40.702
Inventories 0 715 -150 2.236 1.180 548 442 6.760 14.592 2.896
Receivables 15.828 9.566 0 12.785 19.763 16.554 9.006 10.389 20.987 12.849
Cash 2.121 16.294 36.611 94.982 35.225 10.772 10.269 13.368 25.863 24.958
Shareholders Funds 16.979 25.590 35.899 104.098 32.860 15.036 8.380 14.661 56.967 27.226
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 971 984 562 8.055 59.560 34.765 27.026 17.346 5.883 14.475
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 "8009 - 8009"
CAEN Financial Year 8020
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.702 euro in 2024 which includes Inventories of 2.896 euro, Receivables of 12.849 euro and cash availability of 24.958 euro.
The company's Equity was valued at 27.226 euro, while total Liabilities amounted to 14.475 euro. Equity decreased by -29.423 euro, from 56.967 euro in 2023, to 27.226 in 2024.

Risk Reports Prices

Reviews - Cozac-Systems Srl

Comments - Cozac-Systems Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.