Financial results - COSAND DISTRIBUTION S.R.L.

Financial Summary - Cosand Distribution S.r.l.
Unique identification code: 25467819
Registration number: J29/754/2009
Nace: 4941
Sales - Ron
201.475
Net Profit - Ron
8.683
Employees
7
Open Account
Company Cosand Distribution S.r.l. with Fiscal Code 25467819 recorded a turnover of 2024 of 201.475, with a net profit of 8.683 and having an average number of employees of 7. 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 - Cosand Distribution S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 807.283 1.410.551 1.449.551 1.412.909 1.336.393 865.122 948.104 879.832 440.557 201.475
Total Income - EUR 874.775 1.448.432 1.547.790 1.481.311 1.350.737 1.005.312 977.680 933.715 472.297 210.260
Total Expenses - EUR 862.190 1.434.482 1.512.847 1.464.998 1.344.006 991.726 918.182 873.716 449.136 200.042
Gross Profit/Loss - EUR 12.585 13.950 34.943 16.314 6.731 13.586 59.498 59.999 23.161 10.218
Net Profit/Loss - EUR 10.526 11.337 11.624 12.888 4.585 11.087 50.452 51.839 19.974 8.683
Employees 11 17 16 17 13 8 9 9 11 7
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 -54.0%, from 440.557 euro in the year 2023, to 201.475 euro in 2024. The Net Profit decreased by -11.179 euro, from 19.974 euro in 2023, to 8.683 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 - Cosand Distribution S.r.l. - CUI 25467819

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 337.370 499.968 553.156 528.390 278.874 138.666 143.275 135.121 116.003 92.228
Current Assets 438.818 378.995 323.673 351.048 442.348 721.767 612.060 422.861 412.095 313.287
Inventories 0 3.473 846 8.736 6.796 24.498 0 842 891 0
Receivables 431.583 358.999 312.820 337.509 408.423 505.464 588.570 398.893 397.875 307.353
Cash 7.236 16.523 10.007 4.803 27.129 191.805 23.490 23.125 13.330 5.934
Shareholders Funds 169.865 156.088 165.071 174.929 176.127 183.875 230.249 282.803 301.919 272.729
Social Capital 112.486 111.339 109.455 107.446 105.365 103.368 101.075 101.389 101.082 100.517
Debts 606.324 728.451 716.419 731.921 571.976 676.558 525.085 275.178 226.179 132.786
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 313.287 euro in 2024 which includes Inventories of 0 euro, Receivables of 307.353 euro and cash availability of 5.934 euro.
The company's Equity was valued at 272.729 euro, while total Liabilities amounted to 132.786 euro. Equity decreased by -27.503 euro, from 301.919 euro in 2023, to 272.729 in 2024.

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