Financial results - COSANA TRANSRAUL S.R.L.

Financial Summary - Cosana Transraul S.r.l.
Unique identification code: 35419673
Registration number: J17/61/2016
Nace: 4941
Sales - Ron
56.794
Net Profit - Ron
-1.809
Employees
1
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Company Cosana Transraul S.r.l. with Fiscal Code 35419673 recorded a turnover of 2024 of 56.794, with a net profit of -1.809 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 - Cosana Transraul S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 22.127 42.233 50.315 49.654 47.576 53.801 55.698 52.901 56.794
Total Income - EUR - 22.127 42.233 50.315 49.654 49.850 54.913 52.352 53.154 56.794
Total Expenses - EUR - 23.009 36.414 47.190 50.807 48.740 54.271 61.767 51.234 58.034
Gross Profit/Loss - EUR - -883 5.819 3.126 -1.153 1.110 642 -9.415 1.920 -1.241
Net Profit/Loss - EUR - -1.325 5.397 2.623 -1.649 670 152 -9.972 1.388 -1.809
Employees - 1 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 increased by 8.0%, from 52.901 euro in the year 2023, to 56.794 euro in 2024. The Net Profit decreased by -1.380 euro, from 1.388 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 - Cosana Transraul S.r.l. - CUI 35419673

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 2.247 5.967 9.079 6.995 9.044 9.606 4.598 8.460 8.897
Inventories - 0 0 0 0 2.274 4.185 0 100 0
Receivables - 1.487 4.376 5.696 5.643 4.047 4.485 3.497 3.616 7.367
Cash - 760 1.591 3.382 1.352 2.723 936 1.101 4.744 1.530
Shareholders Funds - -1.281 4.138 6.684 4.906 5.483 5.514 -4.441 -3.040 -4.832
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 3.915 2.115 2.542 2.192 3.686 4.162 9.148 11.682 14.202
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 "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 8.897 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.367 euro and cash availability of 1.530 euro.
The company's Equity was valued at -4.832 euro, while total Liabilities amounted to 14.202 euro. Equity decreased by -1.809 euro, from -3.040 euro in 2023, to -4.832 in 2024.

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