Financial results - COZO SOFTWARE DEVELOPMENT SRL

Financial Summary - Cozo Software Development Srl
Unique identification code: 38005145
Registration number: J40/13215/2017
Nace: 6201
Sales - Ron
55.028
Net Profit - Ron
59.511
Employees
1
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Company Cozo Software Development Srl with Fiscal Code 38005145 recorded a turnover of 2024 of 55.028, with a net profit of 59.511 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cozo Software Development Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 39.665 54.591 59.659 63.217 55.028
Total Income - EUR - - - - - 55.026 66.680 71.592 76.597 72.156
Total Expenses - EUR - - - - - 22.090 41.832 26.502 20.732 11.077
Gross Profit/Loss - EUR - - - - - 32.936 24.848 45.090 55.865 61.080
Net Profit/Loss - EUR - - - - - 32.447 24.313 44.505 55.246 59.511
Employees - - - - - 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 decreased by -12.5%, from 63.217 euro in the year 2023, to 55.028 euro in 2024. The Net Profit increased by 4.574 euro, from 55.246 euro in 2023, to 59.511 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cozo Software Development Srl - CUI 38005145

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 13.769 23.096 23.167 23.097 22.968
Current Assets - - - - - 96.317 108.365 155.145 205.725 264.013
Inventories - - - - - 15.289 14.812 23.412 23.716 24.154
Receivables - - - - - 71.407 91.918 126.665 171.904 229.455
Cash - - - - - 9.620 1.635 5.068 10.105 10.405
Shareholders Funds - - - - - 103.013 125.041 169.935 224.665 282.981
Social Capital - - - - - 41 40 41 40 101
Debts - - - - - 7.073 6.420 4.221 4.157 4.001
Income in Advance - - - - - 0 0 4.157 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 264.013 euro in 2024 which includes Inventories of 24.154 euro, Receivables of 229.455 euro and cash availability of 10.405 euro.
The company's Equity was valued at 282.981 euro, while total Liabilities amounted to 4.001 euro. Equity increased by 59.571 euro, from 224.665 euro in 2023, to 282.981 in 2024.

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