Financial results - COSCA LOGISTICS SRL

Financial Summary - Cosca Logistics Srl
Unique identification code: 28429089
Registration number: J23/1213/2011
Nace: 5210
Sales - Ron
378.549
Net Profit - Ron
91.097
Employees
1
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Company Cosca Logistics Srl with Fiscal Code 28429089 recorded a turnover of 2024 of 378.549, with a net profit of 91.097 and having an average number of employees of 1. The company operates in the field of Depozitări having the NACE code 5210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cosca Logistics Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.910 19.113 6.163 3.211 42.784 51.726 163.351 265.563 496.238 378.549
Total Income - EUR 7.910 19.113 6.346 25.783 42.784 51.726 163.351 279.877 496.238 382.773
Total Expenses - EUR 5.529 13.242 4.112 24.448 31.446 28.309 59.849 93.695 490.830 281.224
Gross Profit/Loss - EUR 2.382 5.871 2.235 1.336 11.338 23.417 103.502 186.182 5.407 101.548
Net Profit/Loss - EUR 2.144 5.297 2.044 562 10.910 22.919 102.065 183.439 1.189 91.097
Employees 0 0 0 0 1 1 1 1 2 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 -23.3%, from 496.238 euro in the year 2023, to 378.549 euro in 2024. The Net Profit increased by 89.915 euro, from 1.189 euro in 2023, to 91.097 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 - Cosca Logistics Srl - CUI 28429089

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.002 1.483 985 503 0 0 113.011 230.544 335.166 719.385
Current Assets 5.494 12.237 9.447 3.901 12.739 27.691 65.028 172.102 62.640 168.894
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.921 3.117 1.729 3.073 11.338 12.248 36.724 126.757 39.397 126.994
Cash 3.573 9.120 7.718 828 1.401 15.443 28.305 45.346 23.243 41.901
Shareholders Funds 3.472 5.351 2.097 614 11.512 22.969 106.437 183.488 184.121 274.189
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.024 8.369 8.335 3.790 1.227 4.722 71.603 219.158 213.685 564.063
Income in Advance 0 0 0 0 0 0 0 0 0 50.027
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 "5210 - 5210"
CAEN Financial Year 5210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 168.894 euro in 2024 which includes Inventories of 0 euro, Receivables of 126.994 euro and cash availability of 41.901 euro.
The company's Equity was valued at 274.189 euro, while total Liabilities amounted to 564.063 euro. Equity increased by 91.097 euro, from 184.121 euro in 2023, to 274.189 in 2024. The Debt Ratio was 63.5% in the year 2024.

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