Financial results - COS TAXI TRADING SRL

Financial Summary - Cos Taxi Trading Srl
Unique identification code: 31999721
Registration number: J40/8752/2013
Nace: 4932
Sales - Ron
11.364
Net Profit - Ron
6.102
Employees
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Company Cos Taxi Trading Srl with Fiscal Code 31999721 recorded a turnover of 2024 of 11.364, with a net profit of 6.102 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cos Taxi Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.361 12.780 15.098 12.651 10.067 3.967 5.556 6.756 - 11.364
Total Income - EUR 13.361 12.780 15.098 12.651 10.067 3.967 5.829 6.756 - 11.364
Total Expenses - EUR 7.793 8.282 10.267 4.648 4.908 4.405 4.200 1.958 - 4.303
Gross Profit/Loss - EUR 5.568 4.498 4.831 8.003 5.159 -438 1.629 4.798 - 7.061
Net Profit/Loss - EUR 5.167 4.115 4.473 7.623 4.857 -498 1.465 4.612 - 6.102
Employees 1 0 1 0 0 0 0 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. In the last year of activity, the sales increased by 69.7%, from 6.756 euro in the year 2022, to 11.364 euro in 2024. The Net Profit increased by 1.530 euro, from 4.612 euro in 2022, to 6.102 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 Taxi Trading Srl - CUI 31999721

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.903 869 18 0 0 3.412 1.746 157 - 0
Current Assets 5.906 11.760 17.643 25.339 29.893 31.764 32.462 34.596 - 48.913
Inventories 0 0 0 0 0 0 0 0 - 0
Receivables 0 0 0 0 0 0 140 32.585 - 40.278
Cash 5.906 11.760 17.643 25.339 29.893 31.764 32.322 2.011 - 8.634
Shareholders Funds 7.282 11.322 15.604 22.941 27.353 26.337 27.218 31.913 - 45.036
Social Capital 45 45 44 43 42 41 40 41 - 40
Debts 526 1.306 2.056 2.398 2.540 8.839 6.991 2.840 - 3.877
Income in Advance 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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.913 euro in 2024 which includes Inventories of 0 euro, Receivables of 40.278 euro and cash availability of 8.634 euro.
The company's Equity was valued at 45.036 euro, while total Liabilities amounted to 3.877 euro. Equity increased by 13.397 euro, from 31.913 euro in 2022, to 45.036 in 2024.

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