Company Cocis Trans S.r.l. with Fiscal Code 15825189
recorded a turnover of 2024 of
81.350,
with a net profit of
7.165
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 -
Cocis Trans S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
196.019
196.609
206.929
139.916
104.356
84.919
95.070
129.081
125.529
81.350
Total Income - EUR
198.788
197.334
208.750
141.319
109.361
84.919
96.179
130.151
130.056
85.978
Total Expenses - EUR
192.539
204.405
207.228
167.302
78.584
79.564
102.860
133.885
111.387
77.942
Gross Profit/Loss - EUR
6.249
-7.072
1.523
-25.982
30.777
5.356
-6.681
-3.734
18.669
8.036
Net Profit/Loss - EUR
5.241
-7.072
-2.143
-27.396
29.683
4.507
-7.643
-5.035
17.365
7.165
Employees
3
0
4
3
3
2
2
2
2
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 -34.8%, from 125.529 euro in the year 2023, to 81.350 euro in 2024.
The Net Profit decreased by -10.104 euro, from 17.365 euro in 2023, to 7.165 in the last year.
Check the financial reports for the company - Cocis Trans S.r.l.
Financial Rating - COCIS TRANS S.R.L.
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Financial Rating
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Prob. of insolvency - Cocis Trans S.r.l.
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Insolvency Probability
Financial Reports - Cocis Trans S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cocis Trans S.r.l. - CUI 15825189
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
29.805
19.395
16.132
-10.158
16.152
14.483
8.012
4.546
4.251
3.097
Current Assets
67.791
86.857
26.947
42.038
15.995
22.955
15.208
22.811
27.736
26.363
Inventories
2.525
903
0
0
0
0
0
0
0
0
Receivables
54.794
76.061
25.471
40.500
12.911
15.157
11.593
16.554
14.249
8.545
Cash
10.472
9.893
1.476
1.539
3.083
7.798
3.615
6.256
13.487
17.818
Shareholders Funds
15.326
8.098
5.818
-21.685
8.418
12.765
4.839
-181
17.185
20.635
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
82.270
98.154
37.261
53.565
23.728
24.673
18.381
27.538
14.801
8.824
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
26.363 euro in 2024 which includes Inventories of
0 euro, Receivables of
8.545 euro and cash availability of
17.818 euro.
The company's Equity was valued at
20.635 euro, while total Liabilities amounted to
8.824 euro.
Equity increased by 3.546 euro, from 17.185 euro in 2023, to 20.635 in 2024.
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