Financial Summary -
Cosco Romanian Shipping And Trading Srl
Unique identification code:6743063
Registration number:J1994005067139
Nace:5222
Sales - Ron
10.933.598
Net Profit - Ron
1.528.087
Employees
26
Open Account
Company Cosco Romanian Shipping And Trading Srl with Fiscal Code 6743063
recorded a turnover of 2024 of
10.933.598,
with a net profit of
1.528.087
and having an average number of employees of
26.
The company operates in the field of Activităţi de servicii anexe transporturilor pe apă having the NACE code 5222.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cosco Romanian Shipping And Trading Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
3.279.431
2.165.762
2.445.360
3.308.295
5.300.178
5.067.025
7.603.955
11.893.093
14.441.657
10.933.598
Total Income - EUR
3.570.620
2.298.969
2.455.589
3.410.392
5.425.475
5.209.915
7.934.189
12.493.499
14.887.522
11.302.504
Total Expenses - EUR
2.497.499
1.381.498
1.813.301
2.479.708
4.798.804
4.319.693
6.533.010
9.692.227
10.201.250
9.469.587
Gross Profit/Loss - EUR
1.073.121
917.471
642.288
930.684
626.671
890.222
1.401.179
2.801.272
4.686.272
1.832.917
Net Profit/Loss - EUR
887.724
794.096
538.453
778.638
437.638
755.692
1.173.703
2.320.009
3.935.724
1.528.087
Employees
10
8
9
14
16
17
21
20
22
26
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 -23.9%, from 14.441.657 euro in the year 2023, to 10.933.598 euro in 2024.
The Net Profit decreased by -2.385.641 euro, from 3.935.724 euro in 2023, to 1.528.087 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cosco Romanian Shipping And Trading Srl - CUI 6743063
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
117.268
105.315
96.005
78.754
65.788
61.462
57.833
90.584
137.160
125.712
Current Assets
1.081.201
1.309.163
2.181.002
2.856.124
2.087.950
2.321.103
3.159.964
4.431.331
6.137.900
3.523.984
Inventories
883
236
0
0
0
0
0
0
0
0
Receivables
213.102
804.719
1.210.642
1.068.050
592.957
564.369
810.015
1.471.751
1.154.078
1.010.109
Cash
867.217
504.208
970.360
1.788.074
1.494.993
1.756.735
2.349.949
607.481
4.983.822
1.179.041
Shareholders Funds
952.895
858.602
1.382.526
2.135.793
1.250.175
1.552.825
1.953.158
3.101.883
4.715.228
2.303.234
Social Capital
561
555
546
536
525
515
504
506
504
501
Debts
247.407
555.876
895.668
801.179
906.355
832.470
1.246.981
1.390.474
1.428.954
1.106.708
Income in Advance
0
0
0
0
0
0
0
0
46.996
92.313
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
"5222 - 5222"
CAEN Financial Year
5222
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.523.984 euro in 2024 which includes Inventories of
0 euro, Receivables of
1.010.109 euro and cash availability of
1.179.041 euro.
The company's Equity was valued at
2.303.234 euro, while total Liabilities amounted to
1.106.708 euro.
Equity decreased by -2.385.641 euro, from 4.715.228 euro in 2023, to 2.303.234 in 2024.
The Debt Ratio was 31.6% in the year 2024.
Comments - Cosco Romanian Shipping And Trading Srl
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