Financial results - COZLUM CONF S.R.L.

Financial Summary - Cozlum Conf S.r.l.
Unique identification code: 3177954
Registration number: J1993000066334
Nace: 1429
Sales - Ron
2.004.166
Net Profit - Ron
663.529
Employees
67
Open Account
Company Cozlum Conf S.r.l. with Fiscal Code 3177954 recorded a turnover of 2024 of 2.004.166, with a net profit of 663.529 and having an average number of employees of 67. The company operates in the field of Fabricarea altor articole de îmbrăcăminte şi accesorii n.c.a. having the NACE code 1429.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cozlum Conf S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.041.645 1.334.063 - 1.246.283 1.254.991 1.236.825 1.333.705 1.605.403 1.328.218 2.004.166
Total Income - EUR 1.042.685 1.335.311 - 1.250.175 1.255.228 1.238.478 1.337.120 1.617.034 1.329.603 2.006.561
Total Expenses - EUR 645.139 1.089.549 - 1.027.593 878.642 1.072.995 1.133.587 1.376.851 1.117.422 1.338.202
Gross Profit/Loss - EUR 397.545 245.762 - 222.582 376.586 165.482 203.534 240.183 212.181 668.359
Net Profit/Loss - EUR 396.442 234.679 - 219.700 372.580 136.893 194.724 233.909 212.172 663.529
Employees 86 97 - 54 59 60 81 82 62 67
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 increased by 51.7%, from 1.328.218 euro in the year 2023, to 2.004.166 euro in 2024. The Net Profit increased by 452.542 euro, from 212.172 euro in 2023, to 663.529 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cozlum Conf S.r.l. - CUI 3177954

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 780.611 1.272.165 - 2.139.239 2.038.877 1.916.894 2.013.239 2.043.590 2.155.812 2.099.394
Current Assets 320.248 518.782 - 254.784 215.750 216.183 423.866 571.479 793.494 1.608.894
Inventories 88.464 63.316 - 22.560 50.058 163.047 161.518 196.581 514.326 1.042.408
Receivables 175.695 302.768 - 194.470 130.810 214.517 227.062 360.591 370.027 546.423
Cash 56.089 152.698 - 37.754 34.882 -161.382 35.286 14.307 -90.859 20.063
Shareholders Funds 688.867 1.449.055 - 1.695.687 1.797.551 1.900.367 1.951.873 2.191.832 2.289.979 2.940.710
Social Capital 2.295 4.498 - 2.192 2.149 2.109 2.062 2.068 2.062 2.051
Debts 436.077 355.107 - 698.337 457.076 232.710 484.668 423.237 659.327 767.579
Income in Advance -19 -19 - 0 0 0 563 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 "1429 - 1429"
CAEN Financial Year 1419
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.608.894 euro in 2024 which includes Inventories of 1.042.408 euro, Receivables of 546.423 euro and cash availability of 20.063 euro.
The company's Equity was valued at 2.940.710 euro, while total Liabilities amounted to 767.579 euro. Equity increased by 663.529 euro, from 2.289.979 euro in 2023, to 2.940.710 in 2024.

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