Financial results - COJO TRANSPORT SRL

Financial Summary - Cojo Transport Srl
Unique identification code: 18524008
Registration number: J2006000744085
Nace: 4941
Sales - Ron
1.072.829
Net Profit - Ron
343.824
Employees
8
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Company Cojo Transport Srl with Fiscal Code 18524008 recorded a turnover of 2024 of 1.072.829, with a net profit of 343.824 and having an average number of employees of 8. 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 - Cojo Transport Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 63.555 98.413 270.710 361.134 235.728 361.765 409.965 637.457 589.441 1.072.829
Total Income - EUR 63.592 98.497 288.604 361.852 258.718 429.074 412.305 643.388 596.171 1.073.131
Total Expenses - EUR 61.312 66.242 174.133 238.404 206.137 269.486 355.215 528.914 508.823 667.593
Gross Profit/Loss - EUR 2.280 32.255 114.471 123.448 52.581 159.588 57.090 114.475 87.348 405.538
Net Profit/Loss - EUR 372 29.300 111.585 119.830 49.993 155.864 53.790 109.649 83.111 343.824
Employees 0 1 2 3 4 3 4 6 6 8
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 83.0%, from 589.441 euro in the year 2023, to 1.072.829 euro in 2024. The Net Profit increased by 261.177 euro, from 83.111 euro in 2023, to 343.824 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 - Cojo Transport Srl - CUI 18524008

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.277 15.016 102.460 105.046 130.347 163.082 192.583 167.110 112.812 349.992
Current Assets 4.247 15.416 14.806 76.755 90.489 191.186 142.544 164.369 225.012 425.630
Inventories 0 0 0 0 0 0 752 7.154 65.212 13.365
Receivables 3.819 14.718 7.381 1.462 78.067 178.249 125.238 140.433 151.939 163.725
Cash 428 698 7.425 75.293 12.422 12.937 16.555 16.783 7.861 248.541
Shareholders Funds 17.224 29.353 111.637 121.972 169.604 322.252 304.208 303.273 294.491 538.163
Social Capital 45 45 44 43 0 0 0 0 0 40
Debts 8.300 3.724 5.628 59.828 51.232 32.015 30.919 28.206 43.332 241.753
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 425.630 euro in 2024 which includes Inventories of 13.365 euro, Receivables of 163.725 euro and cash availability of 248.541 euro.
The company's Equity was valued at 538.163 euro, while total Liabilities amounted to 241.753 euro. Equity increased by 245.318 euro, from 294.491 euro in 2023, to 538.163 in 2024.

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