Financial results - COGEMAR TRANSPORT SRL

Financial Summary - Cogemar Transport Srl
Unique identification code: 27303650
Registration number: J17/773/2010
Nace: 4941
Sales - Ron
-
Net Profit - Ron
Employees
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Company Cogemar Transport Srl with Fiscal Code 27303650 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . 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 - Cogemar Transport Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.602 1.382 0 14.945 26.398 14.631 0 0 0 0
Total Income - EUR 28.068 2.338 0 17.719 31.818 15.107 158 0 0 0
Total Expenses - EUR 36.241 2.808 854 16.685 30.823 10.186 2.425 0 0 0
Gross Profit/Loss - EUR -8.173 -470 -854 1.034 995 4.920 -2.266 0 0 0
Net Profit/Loss - EUR -9.015 -540 -854 503 677 4.748 -2.271 0 0 0
Employees 1 1 1 1 1 1 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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COGEMAR TRANSPORT SRL

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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 - Cogemar Transport Srl - CUI 27303650

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.007 4.406 4.332 5.090 4.991 2.977 81 82 81 81
Current Assets 1.151 2.226 1.335 5.734 2.121 1.662 470 471 0 0
Inventories 531 661 650 638 626 656 0 0 0 0
Receivables 595 518 509 3.258 490 481 470 471 0 0
Cash 25 1.047 176 1.838 1.006 526 0 0 0 0
Shareholders Funds -33.529 -33.727 -34.010 -32.884 -31.570 -26.223 -29.877 -29.970 -28.106 -27.949
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 40.687 41.349 40.650 44.662 39.619 31.781 30.428 30.523 28.188 28.030
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 0 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 0 euro.
The company's Equity was valued at -27.949 euro, while total Liabilities amounted to 28.030 euro.

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