Financial results - COS QUICK TRANS SRL

Financial Summary - Cos Quick Trans Srl
Unique identification code: 33581961
Registration number: J2014001179032
Nace: 4941
Sales - Ron
100.828
Net Profit - Ron
-11.267
Employees
1
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Company Cos Quick Trans Srl with Fiscal Code 33581961 recorded a turnover of 2024 of 100.828, with a net profit of -11.267 and having an average number of employees of 1. 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 - Cos Quick Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 45.560 50.199 56.577 71.735 79.430 168.955 154.868 100.828
Total Income - EUR - - 45.670 50.248 56.623 76.880 79.513 169.001 155.573 100.927
Total Expenses - EUR - - 35.010 41.926 55.587 75.762 68.301 134.097 185.262 110.967
Gross Profit/Loss - EUR - - 10.659 8.322 1.036 1.118 11.212 34.904 -29.689 -10.040
Net Profit/Loss - EUR - - 10.105 7.820 470 201 10.433 33.417 -31.207 -11.267
Employees - - 1 1 1 2 1 2 2 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 decreased by -34.5%, from 154.868 euro in the year 2023, to 100.828 euro in 2024.
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 Quick Trans Srl - CUI 33581961

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 7.016 12.707 18.336 10.928 11.598 12.084 20.170 68.445
Current Assets - - 45.909 33.944 38.271 71.262 73.353 110.099 81.570 51.610
Inventories - - 3 3 3 3 3 3 3 181
Receivables - - 17.344 14.892 21.173 28.163 34.885 74.012 51.933 14.841
Cash - - 28.562 19.050 17.094 43.096 38.465 36.084 29.634 36.588
Shareholders Funds - - 29.289 36.572 36.333 35.845 19.552 53.030 21.663 10.274
Social Capital - - 109 107 105 103 101 101 101 101
Debts - - 23.636 10.080 20.273 46.345 65.398 69.153 80.077 109.780
Income in Advance - - 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 51.610 euro in 2024 which includes Inventories of 181 euro, Receivables of 14.841 euro and cash availability of 36.588 euro.
The company's Equity was valued at 10.274 euro, while total Liabilities amounted to 109.780 euro. Equity decreased by -11.267 euro, from 21.663 euro in 2023, to 10.274 in 2024.

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