Financial results - COZLA PRODUCTIE S.R.L.

Financial Summary - Cozla Productie S.r.l.
Unique identification code: 12417290
Registration number: J27/343/1999
Nace: 1105
Sales - Ron
-
Net Profit - Ron
-4.093
Employees
Open Account
Company Cozla Productie S.r.l. with Fiscal Code 12417290 recorded a turnover of 2024 of - , with a net profit of -4.093 and having an average number of employees of - . The company operates in the field of Fabricarea berii having the NACE code 1105.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cozla Productie S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 0 35 0 0 0 0 6.477 0 1.622 465
Total Expenses - EUR 3.896 7.389 3.864 111.589 3.414 2.552 5.124 2.658 10.318 4.559
Gross Profit/Loss - EUR -3.896 -7.354 -3.864 -111.589 -3.414 -2.552 1.353 -2.658 -8.695 -4.093
Net Profit/Loss - EUR -3.896 -7.359 -3.864 -111.589 -3.414 -2.552 1.159 -2.658 -8.695 -4.093
Employees 0 0 0 0 0 0 0 0 0 0
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.
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 - Cozla Productie S.r.l. - CUI 12417290

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 304.678 300.537 295.452 290.029 284.413 279.021 272.833 273.680 272.850 271.325
Current Assets 483.484 478.610 470.658 354.204 347.397 340.858 334.342 334.841 327.344 323.692
Inventories 138.309 136.899 134.582 132.112 129.554 127.098 124.279 124.665 124.287 123.592
Receivables 345.172 341.711 336.022 222.091 217.844 213.755 209.050 209.754 202.045 199.703
Cash 3 0 54 0 0 5 1.012 422 1.012 397
Shareholders Funds 549.611 536.647 523.702 402.502 391.293 381.323 374.026 372.528 362.703 356.583
Social Capital 468.571 463.793 455.944 447.577 438.909 430.589 421.040 422.346 421.065 418.712
Debts 356.152 358.901 356.839 354.062 350.673 346.623 338.820 341.992 343.168 343.521
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 "1105 - 1105"
CAEN Financial Year 1105
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 323.692 euro in 2024 which includes Inventories of 123.592 euro, Receivables of 199.703 euro and cash availability of 397 euro.
The company's Equity was valued at 356.583 euro, while total Liabilities amounted to 343.521 euro. Equity decreased by -4.093 euro, from 362.703 euro in 2023, to 356.583 in 2024.

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