Company Cos Trans S.r.l. with Fiscal Code 14791584
recorded a turnover of 2024 of
109.037,
with a net profit of
9.960
and having an average number of employees of
2.
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 Trans S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
221.561
175.393
177.418
156.264
143.574
76.780
85.965
100.520
131.754
109.037
Total Income - EUR
221.760
191.165
196.023
213.487
164.404
104.506
92.061
106.634
141.548
109.318
Total Expenses - EUR
214.262
175.520
165.166
166.482
121.486
82.659
87.794
115.683
119.024
97.227
Gross Profit/Loss - EUR
7.498
15.646
30.857
47.005
42.918
21.847
4.267
-9.049
22.524
12.091
Net Profit/Loss - EUR
7.498
15.646
28.877
44.871
41.273
20.884
3.444
-10.094
21.136
9.960
Employees
4
6
7
7
6
4
3
4
3
2
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 -16.8%, from 131.754 euro in the year 2023, to 109.037 euro in 2024.
The Net Profit decreased by -11.058 euro, from 21.136 euro in 2023, to 9.960 in the last year.
Check the financial reports for the company - Cos Trans S.r.l.
Financial Rating - COS TRANS S.R.L.
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Financial Rating
Payment Limits - Cos Trans S.r.l.
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Prob. of insolvency - Cos Trans S.r.l.
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Insolvency Probability
Financial Reports - Cos Trans S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cos Trans S.r.l. - CUI 14791584
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
58.841
59.249
71.766
80.153
77.034
72.617
133.421
143.562
119.633
102.671
Current Assets
82.716
82.785
43.524
62.831
63.858
79.259
40.855
35.432
51.863
39.706
Inventories
10.137
3.961
5.476
11.702
12.036
6.455
6.312
6.461
1.369
11.147
Receivables
68.350
75.775
34.603
42.741
38.373
32.459
35.104
29.887
48.483
23.561
Cash
4.229
3.049
3.445
8.388
13.449
40.344
-561
-916
2.011
4.998
Shareholders Funds
-18.627
-2.792
26.133
70.524
110.432
129.222
129.800
120.109
128.246
63.358
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
163.127
147.738
89.157
72.460
30.460
22.654
44.475
59.227
43.250
79.019
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
"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
39.706 euro in 2024 which includes Inventories of
11.147 euro, Receivables of
23.561 euro and cash availability of
4.998 euro.
The company's Equity was valued at
63.358 euro, while total Liabilities amounted to
79.019 euro.
Equity decreased by -64.171 euro, from 128.246 euro in 2023, to 63.358 in 2024.
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Comments - Cos Trans S.r.l.