Financial results - COSAND GROUP SRL

Financial Summary - Cosand Group Srl
Unique identification code: 23164436
Registration number: J22/308/2008
Nace: 4941
Sales - Ron
53.808
Net Profit - Ron
23.992
Employees
2
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Company Cosand Group Srl with Fiscal Code 23164436 recorded a turnover of 2024 of 53.808, with a net profit of 23.992 and having an average number of employees of 2. 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 Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.733 59.100 22.463 75.391 65.345 38.838 35.288 7.833 1.969 53.808
Total Income - EUR 25.733 59.100 22.463 75.980 65.346 38.838 35.394 32.925 43.121 111.758
Total Expenses - EUR 20.637 40.578 42.964 52.621 60.781 62.185 50.490 47.899 42.340 85.423
Gross Profit/Loss - EUR 5.095 18.523 -20.500 23.359 4.566 -23.347 -15.096 -14.974 781 26.335
Net Profit/Loss - EUR 4.323 17.895 -21.324 22.605 3.912 -23.736 -15.442 -15.303 350 23.992
Employees 1 3 3 3 3 2 1 1 1 2
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 2,648.6%, from 1.969 euro in the year 2023, to 53.808 euro in 2024. The Net Profit increased by 23.644 euro, from 350 euro in 2023, to 23.992 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 Group Srl - CUI 23164436

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.924 15.102 19.333 49.832 37.194 54.429 43.060 25.118 8.710 612
Current Assets 25.843 53.255 31.731 51.014 54.299 37.747 39.786 21.362 27.064 86.893
Inventories 411 -156 2.894 2.950 4.434 4.365 2.099 7.773 4.640 56.108
Receivables 562 17.859 671 0 1.861 141 134 4.730 9.194 21.715
Cash 24.870 35.552 28.167 48.064 48.005 33.242 37.554 8.859 13.229 9.071
Shareholders Funds 26.448 44.074 22.004 44.718 47.764 23.123 7.168 -8.112 -7.738 16.297
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 5.324 24.297 29.082 56.155 43.756 69.053 75.678 54.592 43.512 71.208
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 86.893 euro in 2024 which includes Inventories of 56.108 euro, Receivables of 21.715 euro and cash availability of 9.071 euro.
The company's Equity was valued at 16.297 euro, while total Liabilities amounted to 71.208 euro. Equity increased by 23.992 euro, from -7.738 euro in 2023, to 16.297 in 2024.

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