Financial results - COS-MAR CARGO TOP SRL

Financial Summary - Cos-Mar Cargo Top Srl
Unique identification code: 30322172
Registration number: J2012000816037
Nace: 7020
Sales - Ron
84.625
Net Profit - Ron
4.309
Employees
1
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Company Cos-Mar Cargo Top Srl with Fiscal Code 30322172 recorded a turnover of 2024 of 84.625, with a net profit of 4.309 and having an average number of employees of 1. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cos-Mar Cargo Top Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 97.746 77.779 82.838 81.446 94.540 59.459 45.983 76.542 65.025 84.625
Total Income - EUR 97.754 80.137 82.838 89.111 106.989 64.680 55.445 83.316 76.497 87.743
Total Expenses - EUR 101.131 92.216 86.881 86.182 105.627 62.332 53.211 79.989 73.894 82.534
Gross Profit/Loss - EUR -3.377 -12.080 -4.043 2.928 1.362 2.348 2.234 3.327 2.603 5.209
Net Profit/Loss - EUR -3.377 -13.089 -4.899 1.876 292 1.751 1.680 2.497 1.838 4.309
Employees 2 2 3 2 1 1 1 1 1 1
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 30.9%, from 65.025 euro in the year 2023, to 84.625 euro in 2024. The Net Profit increased by 2.482 euro, from 1.838 euro in 2023, to 4.309 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 - Cos-Mar Cargo Top Srl - CUI 30322172

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.168 8.965 6.502 2.118 21.298 15.509 10.290 8.328 3.092 9.980
Current Assets 31.553 37.513 21.929 29.488 12.863 8.495 11.142 8.564 14.501 14.073
Inventories 0 0 0 50 177 601 0 0 0 0
Receivables 31.036 35.425 20.577 22.078 11.127 5.755 8.652 5.365 9.207 12.385
Cash 517 2.088 1.352 7.360 1.559 2.138 2.490 3.200 5.294 1.688
Shareholders Funds -4.872 -17.911 -22.463 -20.174 -19.492 -17.371 -15.306 -12.857 -10.996 -6.625
Social Capital 45 45 88 86 84 83 81 81 81 80
Debts 52.592 64.389 50.894 51.781 53.653 41.375 36.738 29.749 28.588 30.679
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 "7020 - 7020"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.073 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.385 euro and cash availability of 1.688 euro.
The company's Equity was valued at -6.625 euro, while total Liabilities amounted to 30.679 euro. Equity increased by 4.309 euro, from -10.996 euro in 2023, to -6.625 in 2024.

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