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Financial results - CDA COZMA TRANSPORT S.R.L.

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Financial Summary - Cda Cozma Transport S.r.l.
Unique identification code: 43836043
Registration number: J2021000396243
Nace: 4613
Sales - Ron
141.091
Net Profit - Ron
297
Employees
1
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Company Cda Cozma Transport S.r.l. with Fiscal Code 43836043 recorded a turnover of 2024 of 141.091, with a net profit of 297 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu material lemnos şi materiale de construcţii having the NACE code 4613.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cda Cozma Transport S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 71.917 189.614 148.030 141.091
Total Income - EUR - - - - - - 75.960 189.614 148.030 147.926
Total Expenses - EUR - - - - - - 73.960 151.727 160.216 143.885
Gross Profit/Loss - EUR - - - - - - 2.000 37.887 -12.186 4.041
Net Profit/Loss - EUR - - - - - - 1.379 36.347 -13.666 297
Employees - - - - - - 2 2 2 1
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 -4.2%, from 148.030 euro in the year 2023, to 141.091 euro in 2024. The Net Profit increased by 297 euro, from 0 euro in 2023, to 297 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 - Cda Cozma Transport S.r.l. - CUI 43836043

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 340 10.423 9.259 13.134
Current Assets - - - - - - 7.787 28.558 16.882 11.777
Inventories - - - - - - 5.004 4.974 3.982 3.705
Receivables - - - - - - 0 3.899 116 1.613
Cash - - - - - - 2.783 19.685 12.784 6.459
Shareholders Funds - - - - - - 1.581 37.933 20.533 20.716
Social Capital - - - - - - 202 203 202 201
Debts - - - - - - 6.546 1.048 5.608 4.195
Income in Advance - - - - - - 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 "4613 - 4613"
CAEN Financial Year 4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.777 euro in 2024 which includes Inventories of 3.705 euro, Receivables of 1.613 euro and cash availability of 6.459 euro.
The company's Equity was valued at 20.716 euro, while total Liabilities amounted to 4.195 euro. Equity increased by 297 euro, from 20.533 euro in 2023, to 20.716 in 2024.
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