Financial results - COS STANICA CARGO SRL-D

Financial Summary - Cos Stanica Cargo Srl-D
Unique identification code: 37565870
Registration number: J05/1195/2017
Nace: 4941
Sales - Ron
379.180
Net Profit - Ron
30.373
Employees
3
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Company Cos Stanica Cargo Srl-D with Fiscal Code 37565870 recorded a turnover of 2024 of 379.180, with a net profit of 30.373 and having an average number of employees of 3. 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 Stanica Cargo Srl-D

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 22.301 109.025 107.918 75.606 102.785 180.347 271.643 379.180
Total Income - EUR - - 22.583 110.704 110.215 87.060 105.067 203.576 285.849 385.744
Total Expenses - EUR - - 21.972 93.212 97.218 82.777 87.468 154.237 254.457 350.407
Gross Profit/Loss - EUR - - 612 17.492 12.996 4.282 17.599 49.339 31.393 35.336
Net Profit/Loss - EUR - - 387 16.388 11.895 3.479 16.549 47.611 28.878 30.373
Employees - - 1 2 2 2 1 1 2 3
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 40.4%, from 271.643 euro in the year 2023, to 379.180 euro in 2024. The Net Profit increased by 1.657 euro, from 28.878 euro in 2023, to 30.373 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 Stanica Cargo Srl-D - CUI 37565870

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 27.286 19.310 18.121 10.036 4.088 17.386 11.934 36.509
Current Assets - - 14.445 42.153 83.510 100.798 125.283 158.129 220.135 265.026
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 11.277 32.863 59.682 65.951 57.003 75.493 75.310 107.805
Cash - - 3.168 9.290 23.827 34.847 68.280 82.637 144.825 157.221
Shareholders Funds - - 431 16.811 28.380 31.321 47.176 94.933 123.523 153.205
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 41.300 44.653 73.251 79.734 82.353 81.939 109.538 148.521
Income in Advance - - 0 0 0 0 0 0 0 905
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 265.026 euro in 2024 which includes Inventories of 0 euro, Receivables of 107.805 euro and cash availability of 157.221 euro.
The company's Equity was valued at 153.205 euro, while total Liabilities amounted to 148.521 euro. Equity increased by 30.373 euro, from 123.523 euro in 2023, to 153.205 in 2024. The Debt Ratio was 49.1% in the year 2024.

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