Financial results - COCKTAILTRANSPORT S.R.L.

Financial Summary - Cocktailtransport S.r.l.
Unique identification code: 4162463
Registration number: J1993000994154
Nace: 4941
Sales - Ron
839.557
Net Profit - Ron
33.888
Employees
10
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Company Cocktailtransport S.r.l. with Fiscal Code 4162463 recorded a turnover of 2024 of 839.557, with a net profit of 33.888 and having an average number of employees of 10. 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 - Cocktailtransport S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 648.271 649.570 729.034 716.164 792.921 624.913 748.630 876.310 683.186 839.557
Total Income - EUR 683.941 682.414 765.770 750.524 839.060 656.342 790.536 919.595 737.055 907.903
Total Expenses - EUR 600.822 631.748 712.162 715.076 796.321 637.496 743.039 839.083 717.716 867.444
Gross Profit/Loss - EUR 83.119 50.666 53.608 35.448 42.739 18.846 47.497 80.512 19.340 40.459
Net Profit/Loss - EUR 69.733 42.432 45.932 27.938 34.389 12.811 40.154 71.464 14.666 33.888
Employees 11 12 12 12 11 11 11 11 10 10
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 23.6%, from 683.186 euro in the year 2023, to 839.557 euro in 2024. The Net Profit increased by 19.303 euro, from 14.666 euro in 2023, to 33.888 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 - Cocktailtransport S.r.l. - CUI 4162463

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.052 26.614 83.296 112.585 141.903 100.793 127.416 79.463 65.653 80.010
Current Assets 150.907 181.544 165.520 163.498 175.224 180.530 174.309 251.449 245.534 233.393
Inventories 6.822 8.062 10.353 13.914 13.461 8.108 15.523 16.235 14.546 21.214
Receivables 84.043 96.994 140.319 103.124 134.652 109.087 106.748 124.131 101.039 121.807
Cash 60.042 76.488 14.848 46.460 27.111 63.335 52.038 111.084 129.949 90.372
Shareholders Funds 98.373 139.980 183.544 207.896 238.720 247.247 279.282 308.922 290.527 285.949
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 70.587 68.178 65.272 68.190 78.406 34.077 22.443 21.990 20.660 27.455
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 233.393 euro in 2024 which includes Inventories of 21.214 euro, Receivables of 121.807 euro and cash availability of 90.372 euro.
The company's Equity was valued at 285.949 euro, while total Liabilities amounted to 27.455 euro. Equity decreased by -2.955 euro, from 290.527 euro in 2023, to 285.949 in 2024.

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