Financial results - COZMICRIS-COMERŢ SRL

Financial Summary - Cozmicris-Comerţ Srl
Unique identification code: 26802920
Registration number: J33/259/2010
Nace: 4941
Sales - Ron
378.057
Net Profit - Ron
144.129
Employees
6
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Company Cozmicris-Comerţ Srl with Fiscal Code 26802920 recorded a turnover of 2023 of 378.057, with a net profit of 144.129 and having an average number of employees of 6. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cozmicris-Comerţ Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 50.848 57.952 78.826 148.142 240.471 369.902 557.518 288.607 380.182 -
Total Income - EUR 57.856 58.507 89.056 152.870 245.080 374.594 643.963 348.298 435.468 -
Total Expenses - EUR 44.105 31.860 68.040 91.662 143.947 192.458 389.089 220.161 287.232 -
Gross Profit/Loss - EUR 13.751 26.647 21.016 61.208 101.133 182.136 254.873 128.136 148.236 -
Net Profit/Loss - EUR 11.300 25.667 20.205 59.986 98.648 179.186 250.290 125.599 144.939 -
Employees 2 2 2 3 6 7 8 6 6 -
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 32.1%, from 288.607 euro in the year 2022, to 380.182 euro in 2023. The Net Profit increased by 19.721 euro, from 125.599 euro in 2022, to 144.939 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 - Cozmicris-Comerţ Srl - CUI 26802920

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.722 17.662 46.896 69.342 68.289 149.472 400.550 542.660 576.178 -
Current Assets 54.274 54.894 53.352 91.059 191.182 288.434 189.815 261.857 332.996 -
Inventories 10.985 11.004 17.830 16.692 12.804 12.573 348 44.571 97.143 -
Receivables 35.686 41.188 26.383 68.351 167.512 264.823 179.325 209.678 217.305 -
Cash 7.604 2.703 9.139 6.016 10.866 11.038 10.142 7.608 18.548 -
Shareholders Funds 35.389 44.011 63.472 100.125 186.852 264.717 405.787 445.683 589.271 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 40.821 30.192 30.473 53.085 65.532 164.718 186.437 360.004 330.316 -
Income in Advance 450 7.304 7.921 10.785 7.625 13.683 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 "4941 - 4941"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 332.996 euro in 2023 which includes Inventories of 97.143 euro, Receivables of 217.305 euro and cash availability of 18.548 euro.
The company's Equity was valued at 589.271 euro, while total Liabilities amounted to 330.316 euro. Equity increased by 144.939 euro, from 445.683 euro in 2022, to 589.271 in 2023.

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