Financial results - COS & NIC FOREST TRANS SRL

Financial Summary - Cos & Nic Forest Trans Srl
Unique identification code: 15678053
Registration number: J11/549/2003
Nace: 1610
Sales - Ron
-
Net Profit - Ron
-2.203
Employees
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Company Cos & Nic Forest Trans Srl with Fiscal Code 15678053 recorded a turnover of 2024 of - , with a net profit of -2.203 and having an average number of employees of - . The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cos & Nic Forest Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 240.441 223.294 258.358 91.212 22.159 22.070 11.198 1.486 0 0
Total Income - EUR 229.461 237.762 252.131 95.610 174.194 22.935 16.785 775 -759 0
Total Expenses - EUR 361.587 236.978 244.600 139.867 186.587 57.589 44.728 10.138 32.404 2.203
Gross Profit/Loss - EUR -132.127 784 7.530 -44.257 -12.393 -34.653 -27.943 -9.363 -33.162 -2.203
Net Profit/Loss - EUR -132.127 549 920 -45.205 -14.133 -34.889 -28.054 -9.387 -33.219 -2.203
Employees 14 9 10 7 5 4 3 1 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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COS & NIC FOREST TRANS 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 - Cos & Nic Forest Trans Srl - CUI 15678053

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 110.795 105.549 95.695 85.495 38.699 32.594 21.710 17.060 12.274 11.097
Current Assets 113.809 149.355 145.123 117.254 103.883 64.704 68.975 69.382 21.387 22.210
Inventories 43.903 61.672 79.010 78.172 27.458 27.751 28.779 27.414 14.449 14.368
Receivables 33.874 48.136 49.511 40.764 41.021 36.521 40.165 40.706 6.938 6.908
Cash 36.031 39.547 16.602 -1.682 35.403 432 32 1.263 0 933
Shareholders Funds 123.974 123.258 122.092 74.647 60.058 24.030 -4.557 -13.958 -47.135 -49.075
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 100.629 131.646 118.726 128.103 82.525 73.268 95.243 100.400 80.797 82.381
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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.210 euro in 2024 which includes Inventories of 14.368 euro, Receivables of 6.908 euro and cash availability of 933 euro.
The company's Equity was valued at -49.075 euro, while total Liabilities amounted to 82.381 euro. Equity decreased by -2.203 euro, from -47.135 euro in 2023, to -49.075 in 2024.

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