Financial results - COZMA PROD COM SRL

Financial Summary - Cozma Prod Com Srl
Unique identification code: 21311344
Registration number: J2007000379271
Nace: 161
Sales - Ron
97.412
Net Profit - Ron
1.527
Employees
3
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Company Cozma Prod Com Srl with Fiscal Code 21311344 recorded a turnover of 2024 of 97.412, with a net profit of 1.527 and having an average number of employees of 3. The company operates in the field of Activităţi auxiliare pentru producţia vegetală having the NACE code 161.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cozma Prod Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 54.038 54.866 - 52.114 70.885 55.104 128.608 54.698 131.181 97.412
Total Income - EUR 59.302 72.403 - 75.061 107.836 67.071 125.314 108.169 91.456 131.687
Total Expenses - EUR 53.436 71.501 - 69.945 92.061 65.398 87.592 103.462 110.943 127.621
Gross Profit/Loss - EUR 5.866 903 - 5.117 15.775 1.672 37.722 4.706 -19.487 4.066
Net Profit/Loss - EUR 4.245 354 - 4.366 15.121 1.094 36.692 4.276 -20.612 1.527
Employees 2 2 - 2 2 2 2 2 3 3
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 -25.3%, from 131.181 euro in the year 2023, to 97.412 euro in 2024. The Net Profit increased by 1.527 euro, from 0 euro in 2023, to 1.527 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 Prod Com Srl - CUI 21311344

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.147 29.790 - 56.622 109.586 88.205 84.051 90.246 68.837 50.496
Current Assets 62.837 79.093 - 85.985 26.350 30.083 72.191 55.928 80.624 71.916
Inventories 48.358 53.243 - 35.615 11.685 15.978 27.644 42.585 48.685 36.442
Receivables 3.002 2.766 - 4.790 7.461 10.222 1.430 6.177 3.064 774
Cash 11.477 23.084 - 45.580 7.205 3.884 43.116 7.165 28.874 34.700
Shareholders Funds 31.261 31.296 - 41.069 55.395 55.439 90.902 95.944 75.041 76.148
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 56.723 77.587 - 101.537 80.541 62.849 65.339 66.071 74.420 46.265
Income in Advance 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 "161 - 161"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 71.916 euro in 2024 which includes Inventories of 36.442 euro, Receivables of 774 euro and cash availability of 34.700 euro.
The company's Equity was valued at 76.148 euro, while total Liabilities amounted to 46.265 euro. Equity increased by 1.527 euro, from 75.041 euro in 2023, to 76.148 in 2024.

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