Financial results - PROD-COM-KOSA SRL

Financial Summary - Prod-Com-Kosa Srl
Unique identification code: 5236623
Registration number: J19/156/1994
Nace: 4773
Sales - Ron
436.378
Net Profit - Ron
47.769
Employees
4
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Company Prod-Com-Kosa Srl with Fiscal Code 5236623 recorded a turnover of 2024 of 436.378, with a net profit of 47.769 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Prod-Com-Kosa Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 135.195 132.540 137.558 189.502 256.551 311.974 344.068 382.151 412.014 436.378
Total Income - EUR 137.024 133.155 137.579 189.531 256.722 312.847 344.202 383.509 412.107 436.790
Total Expenses - EUR 119.535 126.413 131.729 176.822 227.164 264.181 284.382 317.679 352.784 379.708
Gross Profit/Loss - EUR 17.489 6.742 5.850 12.709 29.558 48.666 59.819 65.830 59.324 57.082
Net Profit/Loss - EUR 14.584 5.370 4.422 10.805 26.989 46.141 56.789 62.110 55.730 47.769
Employees 2 3 3 3 3 4 4 4 5 4
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 6.5%, from 412.014 euro in the year 2023, to 436.378 euro in 2024. The Net Profit decreased by -7.650 euro, from 55.730 euro in 2023, to 47.769 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 - Prod-Com-Kosa Srl - CUI 5236623

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.272 1.189 471 53.007 50.275 49.674 47.980 46.163 44.063 42.941
Current Assets 83.402 35.392 49.592 58.585 108.016 116.003 166.364 156.433 182.810 146.414
Inventories 9.951 12.424 14.894 13.772 18.416 18.194 24.804 35.720 44.950 51.075
Receivables 10.971 5.140 17.238 30.498 31.537 38.104 46.117 48.582 50.854 57.014
Cash 62.479 17.828 17.459 14.315 58.064 59.704 95.444 72.130 87.006 38.325
Shareholders Funds 73.379 20.104 24.185 34.546 56.230 101.305 155.847 135.195 174.948 128.258
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.350 16.477 25.878 77.045 102.112 64.372 58.497 67.400 51.924 61.096
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 "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 146.414 euro in 2024 which includes Inventories of 51.075 euro, Receivables of 57.014 euro and cash availability of 38.325 euro.
The company's Equity was valued at 128.258 euro, while total Liabilities amounted to 61.096 euro. Equity decreased by -45.712 euro, from 174.948 euro in 2023, to 128.258 in 2024.

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