Financial results - PCO-COSMARAND SRL

Financial Summary - Pco-Cosmarand Srl
Unique identification code: 33848784
Registration number: J2014001841162
Nace: 111
Sales - Ron
184.773
Net Profit - Ron
215
Employees
2
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Company Pco-Cosmarand Srl with Fiscal Code 33848784 recorded a turnover of 2024 of 184.773, with a net profit of 215 and having an average number of employees of 2. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pco-Cosmarand Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 51.132 77.510 69.770 119.670 120.323 144.155 161.010 183.518 230.243 184.773
Total Income - EUR 57.055 134.730 112.681 130.230 135.830 145.242 176.818 230.222 252.689 270.322
Total Expenses - EUR 21.819 66.644 79.029 109.132 111.984 116.274 113.747 215.640 249.220 269.419
Gross Profit/Loss - EUR 35.236 68.086 33.652 21.098 23.846 28.968 63.071 14.583 3.470 903
Net Profit/Loss - EUR 33.703 65.761 31.519 20.222 22.643 27.801 61.617 12.956 947 215
Employees 1 1 2 2 3 3 3 2 2 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 -19.3%, from 230.243 euro in the year 2023, to 184.773 euro in 2024. The Net Profit decreased by -727 euro, from 947 euro in 2023, to 215 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 - Pco-Cosmarand Srl - CUI 33848784

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 19.266 37.099 35.995 68.578 60.298 45.480 413.647 496.833
Current Assets 44.842 106.245 143.250 64.180 47.359 45.520 107.368 360.753 89.631 53.074
Inventories 5.127 12.017 22.619 27.269 21.210 25.396 69.593 91.771 22.932 31.910
Receivables 19.232 12.559 12.292 20.496 10.875 9.636 18.973 264.681 61.991 17.543
Cash 20.483 81.668 108.339 16.415 15.274 10.489 18.802 4.301 4.708 3.621
Shareholders Funds 33.748 65.805 31.585 20.310 22.729 31.493 62.368 38.281 39.111 39.108
Social Capital 45 45 66 88 86 85 83 83 83 82
Debts 11.094 40.501 130.931 80.969 60.625 85.368 107.495 140.360 266.567 329.442
Income in Advance 0 0 0 0 0 0 0 246.616 227.540 191.639
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 "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 53.074 euro in 2024 which includes Inventories of 31.910 euro, Receivables of 17.543 euro and cash availability of 3.621 euro.
The company's Equity was valued at 39.108 euro, while total Liabilities amounted to 329.442 euro. Equity increased by 215 euro, from 39.111 euro in 2023, to 39.108 in 2024. The Debt Ratio was 58.8% in the year 2024.

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