Financial results - BOLD COSMIN TRANS SRL

Financial Summary - Bold Cosmin Trans Srl
Unique identification code: 29671586
Registration number: J2012000055111
Nace: 4941
Sales - Ron
21.847
Net Profit - Ron
-5.948
Employees
2
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Company Bold Cosmin Trans Srl with Fiscal Code 29671586 recorded a turnover of 2024 of 21.847, with a net profit of -5.948 and having an average number of employees of 2. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bold Cosmin Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.973 12.566 12.808 18.442 17.340 35.706 16.642 21.832 22.347 21.847
Total Income - EUR 8.973 12.566 12.808 19.240 22.248 35.706 16.669 22.784 22.525 24.296
Total Expenses - EUR 11.302 6.260 8.914 18.056 19.622 21.085 20.857 15.336 18.056 30.030
Gross Profit/Loss - EUR -2.329 6.306 3.894 1.184 2.625 14.621 -4.188 7.447 4.469 -5.734
Net Profit/Loss - EUR -2.598 6.055 3.766 999 2.452 14.285 -4.335 7.185 4.277 -5.948
Employees 2 1 1 3 3 3 2 1 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 -1.7%, from 22.347 euro in the year 2023, to 21.847 euro in 2024. The Net Profit decreased by -4.253 euro, from 4.277 euro in 2023, to 0 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 - Bold Cosmin Trans Srl - CUI 29671586

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 7.166 6.744 10.399 12.641 14.302 36.986 26.854 29.352 35.816 30.581
Inventories 22 107 260 0 0 147 233 0 329 327
Receivables 111 0 296 1.782 799 784 948 0 4.003 40
Cash 7.033 6.637 9.844 10.859 13.504 36.055 25.672 29.352 31.485 30.215
Shareholders Funds 6.594 6.106 9.768 10.578 12.825 26.717 21.790 29.042 33.232 27.098
Social Capital 49 49 48 47 46 45 44 45 44 44
Debts 572 638 631 2.063 1.478 10.269 5.063 309 2.585 3.483
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 "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 30.581 euro in 2024 which includes Inventories of 327 euro, Receivables of 40 euro and cash availability of 30.215 euro.
The company's Equity was valued at 27.098 euro, while total Liabilities amounted to 3.483 euro. Equity decreased by -5.948 euro, from 33.232 euro in 2023, to 27.098 in 2024.

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