Financial results - COZMATEX S.R.L.

Financial Summary - Cozmatex S.r.l.
Unique identification code: 2004882
Registration number: J27/1557/1991
Nace: 111
Sales - Ron
20.858
Net Profit - Ron
-7.748
Employee
The most important financial indicators for the company Cozmatex S.r.l. - Unique Identification Number 2004882: sales in 2023 was 20.858 euro, registering a net profit of -7.748 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cozmatex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 15.117 17.203 25.245 20.056 25.835 15.823 25.211 34.030 35.909 20.858
Total Income - EUR 19.838 20.613 28.760 20.056 25.835 15.823 25.211 34.030 35.909 20.858
Total Expenses - EUR 19.394 18.942 27.945 19.355 23.017 17.670 17.881 20.301 29.881 28.605
Gross Profit/Loss - EUR 443 1.671 815 701 2.818 -1.847 7.330 13.729 6.028 -7.748
Net Profit/Loss - EUR 190 1.387 370 224 2.341 -2.270 6.962 12.884 5.134 -7.748
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -41.7%, from 35.909 euro in the year 2022, to 20.858 euro in 2023. The Net Profit decreased by -5.118 euro, from 5.134 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cozmatex S.r.l. - CUI 2004882

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 11.684 7.634 0 0 0 0 507 71 0 0
Current Assets 3.357 4.832 5.733 5.861 8.338 6.258 16.711 31.192 32.703 23.114
Inventories 1.033 0 694 2.758 424 0 535 0 507 164
Receivables 2.135 2.035 3.376 1.811 1.753 1.388 1.698 1.694 2.468 2.142
Cash 188 2.797 1.663 1.291 6.160 4.870 14.478 29.498 29.728 20.808
Shareholders Funds 3.998 5.419 5.733 5.861 8.095 5.668 12.522 25.128 30.340 22.500
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 4.138 3.496 0 0 243 590 4.695 6.134 2.363 614
Income in Advance 6.904 3.551 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.114 euro in 2023 which includes Inventories of 164 euro, Receivables of 2.142 euro and cash availability of 20.808 euro.
The company's Equity was valued at 22.500 euro, while total Liabilities amounted to 614 euro. Equity decreased by -7.748 euro, from 30.340 euro in 2022, to 22.500 in 2023.

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