Financial results - COZLA TRADE S.R.L.

Financial Summary - Cozla Trade S.r.l.
Unique identification code: 13792220
Registration number: J27/87/2001
Nace: 6820
Sales - Ron
149.302
Net Profit - Ron
73.593
Employees
1
Open Account
Company Cozla Trade S.r.l. with Fiscal Code 13792220 recorded a turnover of 2024 of 149.302, with a net profit of 73.593 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 90.816 91.648 91.094 96.986 99.731 96.092 123.432 148.330 154.674 149.302
Total Income - EUR 90.828 91.648 91.094 97.152 99.894 96.232 336.757 175.268 155.941 149.302
Total Expenses - EUR 24.834 29.321 30.351 30.992 40.714 49.753 53.918 78.394 114.236 72.345
Gross Profit/Loss - EUR 65.994 62.327 60.743 66.160 59.180 46.480 282.839 96.874 41.705 76.957
Net Profit/Loss - EUR 55.541 52.850 59.093 65.188 58.181 45.563 279.708 95.384 40.360 73.593
Employees 1 1 1 1 1 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 -2.9%, from 154.674 euro in the year 2023, to 149.302 euro in 2024. The Net Profit increased by 33.458 euro, from 40.360 euro in 2023, to 73.593 in the last year.
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 Trade S.r.l. - CUI 13792220

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 358.921 350.431 395.574 512.588 565.590 823.194 1.023.992 1.064.578 1.166.111 1.128.600
Current Assets 10.607 71.467 74.850 13.257 10.478 6.632 47.099 54.583 72.705 137.877
Inventories 0 0 0 0 1 1 5.690 33.683 35.740 34.932
Receivables 6.777 8.028 7.838 2.133 2.425 2.298 6.360 10.307 9.472 97.775
Cash 3.830 63.439 67.013 11.125 8.052 4.333 35.050 10.592 27.493 5.170
Shareholders Funds 325.193 374.728 427.480 484.823 533.615 589.736 856.396 954.435 991.902 1.059.954
Social Capital 11.249 11.134 10.945 10.745 10.537 31.010 30.323 30.417 30.324 30.155
Debts 13.553 47.170 12.116 10.184 11.632 209.207 184.110 133.785 206.961 158.365
Income in Advance 30.782 30.929 30.828 30.837 30.821 30.883 30.585 30.940 39.954 48.159
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 137.877 euro in 2024 which includes Inventories of 34.932 euro, Receivables of 97.775 euro and cash availability of 5.170 euro.
The company's Equity was valued at 1.059.954 euro, while total Liabilities amounted to 158.365 euro. Equity increased by 73.595 euro, from 991.902 euro in 2023, to 1.059.954 in 2024. The Debt Ratio was 12.5% in the year 2024.

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