Financial results - CLAU&COSMI TRANSPORT SRL

Financial Summary - Clau&Cosmi Transport Srl
Unique identification code: 35097624
Registration number: J05/1615/2015
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-11.902
Employees
Open Account
Company Clau&Cosmi Transport Srl with Fiscal Code 35097624 recorded a turnover of 2024 of - , with a net profit of -11.902 and having an average number of employees of - . 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 - Clau&Cosmi Transport Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.661 67.011 86.739 136.592 183.218 71.267 6.283 0 0 0
Total Income - EUR 7.661 67.018 93.548 144.340 187.094 72.686 25.024 0 0 0
Total Expenses - EUR 1.440 69.229 86.681 138.801 185.061 67.107 52.732 6.396 5.194 11.902
Gross Profit/Loss - EUR 6.220 -2.211 6.867 5.539 2.033 5.579 -27.708 -6.396 -5.194 -11.902
Net Profit/Loss - EUR 5.991 -3.551 4.788 4.127 168 4.844 -27.958 -6.396 -5.194 -11.902
Employees 1 1 2 3 3 1 1 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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CLAU&COSMI TRANSPORT SRL

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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 - Clau&Cosmi Transport Srl - CUI 35097624

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 146 0 16.783 36.866 44.948 26.648 3.885 1.721 565 525
Current Assets 14.782 11.493 18.016 29.767 20.484 16.813 36.432 36.545 36.435 24.366
Inventories 0 1.129 347 677 9.622 12.202 11.931 11.968 11.932 0
Receivables 9.537 9.421 13.250 27.760 3.226 4.611 24.501 24.577 24.503 24.366
Cash 5.245 943 4.419 1.330 7.635 0 0 0 0 0
Shareholders Funds 6.036 2.423 7.170 11.165 11.117 15.750 -12.558 -18.993 -24.130 -35.896
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.892 14.988 27.991 55.468 78.279 86.630 109.779 110.284 109.949 109.335
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 24.366 euro in 2024 which includes Inventories of 0 euro, Receivables of 24.366 euro and cash availability of 0 euro.
The company's Equity was valued at -35.896 euro, while total Liabilities amounted to 109.335 euro. Equity decreased by -11.902 euro, from -24.130 euro in 2023, to -35.896 in 2024.

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