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
-33.219
Employee
The most important financial indicators for the company Cos & Nic Forest Trans Srl - Unique Identification Number 15678053: sales in 2023 was - euro, registering a net profit of -33.219 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Taierea si rindeluirea lemnului having the NACE code 1610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cos & Nic Forest Trans Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 324.845 240.441 223.294 258.358 91.212 22.159 22.070 11.198 1.486 0
Total Income - EUR 318.921 229.461 237.762 252.131 95.610 174.194 22.935 16.785 775 -759
Total Expenses - EUR 318.253 361.587 236.978 244.600 139.867 186.587 57.589 44.728 10.138 32.404
Gross Profit/Loss - EUR 668 -132.127 784 7.530 -44.257 -12.393 -34.653 -27.943 -9.363 -33.162
Net Profit/Loss - EUR 477 -132.127 549 920 -45.205 -14.133 -34.889 -28.054 -9.387 -33.219
Employees 14 14 9 10 7 5 4 3 1 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

Check the financial reports for the company - Cos & Nic Forest Trans Srl

Rating financiar

Financial Rating -
Cos & Nic Forest Trans Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Cos & Nic Forest Trans Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Cos & Nic Forest Trans Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Cos & Nic Forest Trans Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 118.686 110.795 105.549 95.695 85.495 38.699 32.594 21.710 17.060 12.274
Current Assets 243.534 113.809 149.355 145.123 117.254 103.883 64.704 68.975 69.382 21.387
Inventories 166.807 43.903 61.672 79.010 78.172 27.458 27.751 28.779 27.414 14.449
Receivables 53.343 33.874 48.136 49.511 40.764 41.021 36.521 40.165 40.706 6.938
Cash 23.384 36.031 39.547 16.602 -1.682 35.403 432 32 1.263 0
Shareholders Funds 253.981 123.974 123.258 122.092 74.647 60.058 24.030 -4.557 -13.958 -47.135
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 108.239 100.629 131.646 118.726 128.103 82.525 73.268 95.243 100.400 80.797
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 21.387 euro in 2023 which includes Inventories of 14.449 euro, Receivables of 6.938 euro and cash availability of 0 euro.
The company's Equity was valued at -47.135 euro, while total Liabilities amounted to 80.797 euro. Equity decreased by -33.219 euro, from -13.958 euro in 2022, to -47.135 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Cos & Nic Forest Trans Srl

Comments - Cos & Nic Forest Trans Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.