Company Cobakim Trans S.r.l. with Fiscal Code 43435718
recorded a turnover of 2024 of
78.432,
with a net profit of
-18.704
and having an average number of employees of
4.
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 -
Cobakim Trans S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
25.551
148.504
120.425
128.760
78.432
Total Income - EUR
-
-
-
-
-
25.551
148.504
120.425
128.760
78.444
Total Expenses - EUR
-
-
-
-
-
21.142
187.386
139.912
110.136
95.543
Gross Profit/Loss - EUR
-
-
-
-
-
4.409
-38.882
-19.487
18.623
-17.099
Net Profit/Loss - EUR
-
-
-
-
-
4.154
-40.367
-20.691
17.331
-18.704
Employees
-
-
-
-
-
0
3
4
4
4
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 -38.7%, from 128.760 euro in the year 2023, to 78.432 euro in 2024.
The Net Profit decreased by -17.234 euro, from 17.331 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Cobakim Trans S.r.l.
Financial Rating - COBAKIM TRANS S.R.L.
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Financial Rating
Payment Limits - Cobakim Trans S.r.l.
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Prob. of insolvency - Cobakim Trans S.r.l.
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Insolvency Probability
Financial Reports - Cobakim Trans S.r.l.
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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 -
Cobakim Trans S.r.l. - CUI 43435718
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
0
1.670
1.629
758
301
Current Assets
-
-
-
-
-
8.846
43.228
51.387
34.475
29.686
Inventories
-
-
-
-
-
0
4.717
30.601
9.596
12.923
Receivables
-
-
-
-
-
0
9.957
18.360
12.928
10.555
Cash
-
-
-
-
-
8.846
28.554
2.426
11.951
6.208
Shareholders Funds
-
-
-
-
-
4.154
-36.306
-57.109
-39.605
-58.088
Social Capital
-
-
-
-
-
0
0
0
0
0
Debts
-
-
-
-
-
4.692
81.204
110.126
74.838
88.075
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
29.686 euro in 2024 which includes Inventories of
12.923 euro, Receivables of
10.555 euro and cash availability of
6.208 euro.
The company's Equity was valued at
-58.088 euro, while total Liabilities amounted to
88.075 euro.
Equity decreased by -18.704 euro, from -39.605 euro in 2023, to -58.088 in 2024.
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