Company Cos Transter Srl with Fiscal Code 24168991
recorded a turnover of 2024 of
279.361,
with a net profit of
14.460
and having an average number of employees of
6.
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 Transter Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
215.771
248.910
296.582
298.907
154.627
235.143
391.322
337.975
328.139
279.361
Total Income - EUR
215.782
248.910
296.583
298.921
154.627
235.155
391.365
338.056
328.176
280.258
Total Expenses - EUR
135.958
219.800
230.227
320.720
172.061
283.241
400.364
238.103
207.844
258.222
Gross Profit/Loss - EUR
79.825
29.109
66.355
-21.800
-17.434
-48.085
-8.999
99.954
120.332
22.036
Net Profit/Loss - EUR
74.864
23.112
58.684
-24.789
-18.980
-50.437
-12.913
96.574
117.051
14.460
Employees
4
5
0
6
4
8
9
8
7
6
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 -14.4%, from 328.139 euro in the year 2023, to 279.361 euro in 2024.
The Net Profit decreased by -101.937 euro, from 117.051 euro in 2023, to 14.460 in the last year.
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Financial Reports - Cos Transter Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cos Transter Srl - CUI 24168991
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
25.181
32.076
61.281
78.580
78.197
77.696
73.661
73.949
73.453
72.840
Current Assets
131.663
89.331
115.674
90.547
122.488
91.197
215.290
383.018
301.230
229.217
Inventories
0
0
0
16.102
0
0
22.641
22.885
47.931
34.190
Receivables
66.638
55.988
74.843
41.002
118.022
85.991
188.742
333.627
253.366
190.301
Cash
65.025
33.343
40.831
33.444
4.466
5.206
3.907
26.506
-68
4.726
Shareholders Funds
131.805
56.146
113.880
-24.737
-43.238
-92.855
-103.708
-7.426
109.648
123.495
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
25.040
69.973
67.708
198.162
248.138
265.883
396.702
468.448
269.078
182.583
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
220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
229.217 euro in 2024 which includes Inventories of
34.190 euro, Receivables of
190.301 euro and cash availability of
4.726 euro.
The company's Equity was valued at
123.495 euro, while total Liabilities amounted to
182.583 euro.
Equity increased by 14.460 euro, from 109.648 euro in 2023, to 123.495 in 2024.
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