Financial results - COZMA FARM S.R.L.

Financial Summary - Cozma Farm S.r.l.
Unique identification code: 28693055
Registration number: J30/571/2011
Nace: 4773
Sales - Ron
228.202
Net Profit - Ron
1.365
Employees
1
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Company Cozma Farm S.r.l. with Fiscal Code 28693055 recorded a turnover of 2024 of 228.202, with a net profit of 1.365 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cozma Farm S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 110.583 106.097 115.332 134.745 142.145 161.394 158.440 175.382 197.942 228.202
Total Income - EUR 113.733 106.543 116.109 137.329 143.845 161.837 163.384 183.012 210.323 241.222
Total Expenses - EUR 113.030 103.514 108.375 126.895 132.142 147.073 158.823 177.248 207.146 238.514
Gross Profit/Loss - EUR 703 3.029 7.733 10.434 11.703 14.764 4.561 5.764 3.177 2.708
Net Profit/Loss - EUR 432 2.519 6.473 9.060 10.264 13.262 2.933 3.934 1.074 1.365
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 increased by 15.9%, from 197.942 euro in the year 2023, to 228.202 euro in 2024. The Net Profit increased by 297 euro, from 1.074 euro in 2023, to 1.365 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 - Cozma Farm S.r.l. - CUI 28693055

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.131 6.246 4.453 1.817 1.729 1.028 31.559 30.410 20.547 15.423
Current Assets 45.965 31.613 39.942 43.572 51.329 52.127 50.503 63.292 65.764 71.384
Inventories 29.188 21.851 16.687 15.348 22.761 20.999 25.099 31.208 35.123 35.982
Receivables 16.273 5.953 21.121 27.485 28.035 30.618 24.955 31.331 29.795 32.846
Cash 505 3.809 2.133 738 533 510 449 753 846 2.556
Shareholders Funds 3.338 2.905 6.526 13.318 10.315 13.311 11.704 7.816 8.866 1.413
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 52.759 34.954 37.869 32.071 42.743 39.844 70.358 85.886 77.799 85.394
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 "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 71.384 euro in 2024 which includes Inventories of 35.982 euro, Receivables of 32.846 euro and cash availability of 2.556 euro.
The company's Equity was valued at 1.413 euro, while total Liabilities amounted to 85.394 euro. Equity decreased by -7.404 euro, from 8.866 euro in 2023, to 1.413 in 2024.

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