Financial results - COSANA TRANS S.R.L.

Financial Summary - Cosana Trans S.r.l.
Unique identification code: 21259610
Registration number: J18/198/2007
Nace: 4941
Sales - Ron
-
Net Profit - Ron
Employees
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Company Cosana Trans S.r.l. with Fiscal Code 21259610 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . 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 - Cosana Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.974 20.819 24.481 23.291 29.862 0 0 0 0 0
Total Income - EUR 20.974 23.346 24.481 23.291 29.862 0 708 507 0 0
Total Expenses - EUR 17.005 14.324 15.881 25.013 27.976 5.178 448 207 0 0
Gross Profit/Loss - EUR 3.969 9.022 8.599 -1.722 1.886 -5.178 260 300 0 0
Net Profit/Loss - EUR 3.339 8.555 7.865 -1.955 1.587 -5.178 239 285 0 0
Employees 1 1 1 1 1 1 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.
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 - Cosana Trans S.r.l. - CUI 21259610

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.046 1.973 3.783 2.632 1.521 451 0 0 0 0
Current Assets 19.201 23.443 29.838 26.832 32.313 27.663 27.727 28.144 23.410 8.832
Inventories 2.145 0 0 633 158 211 206 0 0 0
Receivables 2.273 5.152 9.292 10.127 11.879 11.266 11.653 11.689 19.739 9
Cash 14.783 18.291 20.546 16.072 20.277 16.187 15.868 16.455 3.671 8.822
Shareholders Funds 12.046 20.478 27.996 25.528 21.521 15.935 15.820 16.161 16.112 7.191
Social Capital 7.649 7.571 7.443 7.306 7.165 7.029 6.873 6.894 6.874 6.835
Debts 8.201 4.937 5.625 3.936 12.313 12.180 11.906 11.983 7.298 1.641
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 8.832 euro in 2024 which includes Inventories of 0 euro, Receivables of 9 euro and cash availability of 8.822 euro.
The company's Equity was valued at 7.191 euro, while total Liabilities amounted to 1.641 euro. Equity decreased by -8.831 euro, from 16.112 euro in 2023, to 7.191 in 2024.

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