The most important financial indicators for the company D.i. Cosmin Trans S.r.l. - Unique Identification Number 33976341:
sales in 2023 was
1.431.849
euro, registering a net profit of
120.912
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 178.1%, from 516.364 euro in the year 2022, to 1.431.849 euro in 2023.
The Net Profit increased by 99.454 euro, from 21.523 euro in 2022, to 120.912 in the last year.
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 -
D.i. Cosmin Trans S.r.l. - CUI 33976341
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
244.410
178.357
153.169
75.413
80.250
49.108
33.536
3.033
0
-
Current Assets
-
1.531
8.278
14.144
38.837
98.711
177.734
209.190
157.626
306.806
Inventories
-
0
0
0
22
3.800
17.343
1.113
7.333
0
Receivables
-
1.080
7.092
13.546
38.813
65.495
87.114
111.981
136.652
262.055
Cash
-
452
1.187
597
2
29.415
73.278
96.095
13.641
44.751
Shareholders Funds
-
-3.658
4.176
7.646
8.883
24.063
43.146
124.669
21.572
142.418
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
5.190
7.135
49.002
97.457
158.903
213.930
237.689
320.961
415.327
Income in Advance
-
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
306.806 euro in 2023 which includes Inventories of
0 euro, Receivables of
262.055 euro and cash availability of
44.751 euro.
The company's Equity was valued at
142.418 euro, while total Liabilities amounted to
415.327 euro.
Equity increased by 120.912 euro, from 21.572 euro in 2022, to 142.418 in 2023.
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