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Financial results - CMA COMPANY COSTACHE TRANS S.R.L.

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Financial Summary - Cma Company Costache Trans S.r.l.
Unique identification code: 42906299
Registration number: J21/332/2020
Nace: 4941
Sales - Ron
94.327
Net Profit - Ron
17.008
Employees
1
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Company Cma Company Costache Trans S.r.l. with Fiscal Code 42906299 recorded a turnover of 2024 of 94.327, with a net profit of 17.008 and having an average number of employees of 1. 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 - Cma Company Costache Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 18.533 57.123 89.713 65.926 94.327
Total Income - EUR - - - - - 18.533 57.123 89.713 65.926 94.327
Total Expenses - EUR - - - - - 9.988 47.856 71.610 54.528 75.422
Gross Profit/Loss - EUR - - - - - 8.545 9.266 18.102 11.398 18.906
Net Profit/Loss - EUR - - - - - 8.369 8.763 17.249 10.837 17.008
Employees - - - - - 1 1 2 1 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 increased by 43.9%, from 65.926 euro in the year 2023, to 94.327 euro in 2024. The Net Profit increased by 6.231 euro, from 10.837 euro in 2023, to 17.008 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 - Cma Company Costache Trans S.r.l. - CUI 42906299

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 503
Current Assets - - - - - 9.739 19.812 22.711 28.758 25.185
Inventories - - - - - 0 1.409 25 134 1.708
Receivables - - - - - 4.422 8.156 6.338 20.683 8.218
Cash - - - - - 5.317 10.246 16.347 7.941 15.258
Shareholders Funds - - - - - 8.410 16.987 17.853 21.736 21.087
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.328 2.825 4.858 7.073 4.856
Income in Advance - - - - - 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 25.185 euro in 2024 which includes Inventories of 1.708 euro, Receivables of 8.218 euro and cash availability of 15.258 euro.
The company's Equity was valued at 21.087 euro, while total Liabilities amounted to 4.856 euro. Equity decreased by -528 euro, from 21.736 euro in 2023, to 21.087 in 2024.
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