Financial results - KOSMAR TRIPLEX S.R.L.

Financial Summary - Kosmar Triplex S.r.l.
Unique identification code: 24149663
Registration number: J04/1264/2008
Nace: 4711
Sales - Ron
60.298
Net Profit - Ron
-4.759
Employees
2
Open Account
Company Kosmar Triplex S.r.l. with Fiscal Code 24149663 recorded a turnover of 2024 of 60.298, with a net profit of -4.759 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kosmar Triplex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.988 15.020 18.633 23.344 66.788 63.732 122.474 160.951 78.992 60.298
Total Income - EUR 13.988 15.020 18.633 26.827 66.788 63.732 122.474 160.951 78.992 60.298
Total Expenses - EUR 14.188 15.478 19.114 27.601 67.628 53.862 105.369 127.418 76.476 64.500
Gross Profit/Loss - EUR -200 -458 -481 -774 -840 9.870 17.105 33.533 2.516 -4.203
Net Profit/Loss - EUR -618 -909 -1.040 -1.481 -1.508 9.278 15.975 32.209 1.886 -4.759
Employees 0 0 0 1 1 1 2 2 1 2
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 -23.2%, from 78.992 euro in the year 2023, to 60.298 euro in 2024. The Net Profit decreased by -1.875 euro, from 1.886 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kosmar Triplex S.r.l. - CUI 24149663

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.910 11.388 10.801 10.216 3.297 0 0 0 790 590
Current Assets 7.030 7.753 5.029 2.740 5.163 9.647 23.360 57.802 20.993 8.238
Inventories 6.988 7.719 4.921 2.671 3.545 3.754 7.023 8.515 7.872 4.896
Receivables 0 0 0 0 0 2.156 10.825 33.613 4.075 1.233
Cash 42 34 108 69 1.619 3.737 5.512 15.675 9.047 2.110
Shareholders Funds -9.759 -10.568 -11.429 -12.701 -13.963 -4.420 11.631 32.258 6.958 2.160
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 28.699 29.709 27.259 25.656 22.423 14.067 11.729 25.545 14.826 6.668
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.238 euro in 2024 which includes Inventories of 4.896 euro, Receivables of 1.233 euro and cash availability of 2.110 euro.
The company's Equity was valued at 2.160 euro, while total Liabilities amounted to 6.668 euro. Equity decreased by -4.759 euro, from 6.958 euro in 2023, to 2.160 in 2024.

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