Financial results - COSDRAG TRANS SRL

Financial Summary - Cosdrag Trans Srl
Unique identification code: 32416419
Registration number: J2013001839225
Nace: 4933
Sales - Ron
12.975
Net Profit - Ron
-2.453
Employees
1
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Company Cosdrag Trans Srl with Fiscal Code 32416419 recorded a turnover of 2024 of 12.975, with a net profit of -2.453 and having an average number of employees of 1. The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cosdrag Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.836 11.648 12.185 12.448 13.330 10.525 12.401 11.409 11.753 12.975
Total Income - EUR 11.398 11.648 12.185 12.448 13.330 10.525 12.401 11.409 11.753 12.975
Total Expenses - EUR 10.066 9.413 11.200 11.300 11.127 7.710 11.996 15.076 15.339 15.302
Gross Profit/Loss - EUR 1.333 2.235 985 1.148 2.203 2.814 405 -3.666 -3.586 -2.327
Net Profit/Loss - EUR 991 2.002 863 1.024 2.070 2.709 281 -3.769 -3.703 -2.453
Employees 2 1 0 2 0 1 0 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 11.0%, from 11.753 euro in the year 2023, to 12.975 euro in 2024.
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 - Cosdrag Trans Srl - CUI 32416419

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.262 1.893 547 0 0 0 0 6.026 3.682 1.349
Current Assets 407 1.538 1.848 3.611 4.664 4.857 3.081 1.017 2.129 2.479
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 4.755 2.132 0 0 0
Cash 407 1.538 1.848 3.611 4.664 102 948 1.017 2.129 2.479
Shareholders Funds 1.179 1.167 2.010 1.973 4.005 4.608 2.137 -1.625 -5.324 -7.748
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.490 2.263 385 1.637 659 249 944 8.668 11.135 11.575
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 "4933 - 4933"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.479 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 2.479 euro.
The company's Equity was valued at -7.748 euro, while total Liabilities amounted to 11.575 euro. Equity decreased by -2.453 euro, from -5.324 euro in 2023, to -7.748 in 2024.

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