Financial results - COSADRITRANS 85 S.R.L.

Financial Summary - Cosadritrans 85 S.r.l.
Unique identification code: 30242529
Registration number: J21/202/2012
Nace: 4941
Sales - Ron
45.545
Net Profit - Ron
-1.645
Employees
1
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Company Cosadritrans 85 S.r.l. with Fiscal Code 30242529 recorded a turnover of 2024 of 45.545, with a net profit of -1.645 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 - Cosadritrans 85 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.553 21.210 19.967 33.023 18.002 14.290 50.198 67.452 65.220 45.545
Total Income - EUR 26.681 21.210 19.967 33.645 18.002 16.481 52.419 69.745 66.934 47.635
Total Expenses - EUR 25.246 28.218 14.560 25.360 17.926 21.632 59.612 54.390 55.137 48.845
Gross Profit/Loss - EUR 1.436 -7.009 5.407 8.285 76 -5.151 -7.193 15.354 11.796 -1.209
Net Profit/Loss - EUR 639 -7.222 5.184 7.964 -107 -5.314 -7.726 14.619 11.155 -1.645
Employees 1 2 1 1 1 1 1 1 1 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 -29.8%, from 65.220 euro in the year 2023, to 45.545 euro in 2024. The Net Profit decreased by -11.093 euro, from 11.155 euro in 2023, to 0 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 - Cosadritrans 85 S.r.l. - CUI 30242529

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 50.726 50.209 52.476 51.513 84.458 82.857 81.020 84.922 83.156 101.360
Current Assets 6.678 4.871 3.663 5.481 5.514 16.859 7.928 9.302 11.239 14.710
Inventories 2.767 3.275 3.253 3.994 4.348 7.410 4.239 7.513 9.818 10.225
Receivables 2.105 995 299 1.225 318 7.839 1.465 791 431 4.251
Cash 1.805 601 112 262 847 1.610 2.225 998 991 234
Shareholders Funds -7.320 -14.468 -9.038 -909 -994 -6.289 -13.875 701 11.854 10.142
Social Capital 45 45 44 43 46 45 44 45 44 44
Debts 64.747 69.570 65.199 57.924 91.005 107.380 104.723 94.426 83.411 113.750
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 14.710 euro in 2024 which includes Inventories of 10.225 euro, Receivables of 4.251 euro and cash availability of 234 euro.
The company's Equity was valued at 10.142 euro, while total Liabilities amounted to 113.750 euro. Equity decreased by -1.645 euro, from 11.854 euro in 2023, to 10.142 in 2024.

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