Company Cogedeny Trans S.r.l. with Fiscal Code 42264881
recorded a turnover of 2024 of
160.746,
with a net profit of
-18.192
and having an average number of employees of
3.
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 -
Cogedeny Trans S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
0
38.598
105.770
173.644
160.746
Total Income - EUR
-
-
-
-
-
0
38.629
105.770
173.705
164.162
Total Expenses - EUR
-
-
-
-
-
165
35.039
102.158
182.106
180.014
Gross Profit/Loss - EUR
-
-
-
-
-
-165
3.589
3.612
-8.400
-15.852
Net Profit/Loss - EUR
-
-
-
-
-
-165
3.211
2.713
-10.138
-18.192
Employees
-
-
-
-
-
0
1
3
4
3
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 -6.9%, from 173.644 euro in the year 2023, to 160.746 euro in 2024.
Check the financial reports for the company - Cogedeny Trans S.r.l.
Financial Rating - COGEDENY TRANS S.R.L.
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Financial Rating
Payment Limits - Cogedeny Trans S.r.l.
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Prob. of insolvency - Cogedeny Trans S.r.l.
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Cogedeny 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 -
Cogedeny Trans S.r.l. - CUI 42264881
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
42
41
42.853
36.080
23.534
Current Assets
-
-
-
-
-
50
4.237
47.619
32.009
22.394
Inventories
-
-
-
-
-
0
0
0
0
0
Receivables
-
-
-
-
-
0
2.575
6.104
28.075
16.493
Cash
-
-
-
-
-
50
1.661
41.515
3.934
5.901
Shareholders Funds
-
-
-
-
-
-124
3.090
5.812
-4.343
-22.511
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
215
1.188
84.660
72.432
68.439
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
4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
22.394 euro in 2024 which includes Inventories of
0 euro, Receivables of
16.493 euro and cash availability of
5.901 euro.
The company's Equity was valued at
-22.511 euro, while total Liabilities amounted to
68.439 euro.
Equity decreased by -18.193 euro, from -4.343 euro in 2023, to -22.511 in 2024.
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