Financial results - COSEMA TEAM SRL

Financial Summary - Cosema Team Srl
Unique identification code: 30795480
Registration number: J23/2971/2012
Nace: 4941
Sales - Ron
173.328
Net Profit - Ron
-27.161
Employees
2
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Company Cosema Team Srl with Fiscal Code 30795480 recorded a turnover of 2024 of 173.328, with a net profit of -27.161 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 - Cosema Team Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.525 49.666 66.215 56.973 107.462 88.441 128.730 195.131 132.624 173.328
Total Income - EUR 33.525 49.666 66.215 56.973 107.462 88.441 128.730 195.131 132.624 173.328
Total Expenses - EUR 29.483 45.613 59.233 54.246 63.855 87.952 109.206 160.528 169.220 195.781
Gross Profit/Loss - EUR 4.043 4.052 6.982 2.727 43.607 488 19.524 34.604 -36.596 -22.453
Net Profit/Loss - EUR 3.037 2.562 4.985 2.156 42.533 -345 18.251 32.934 -37.732 -27.161
Employees 0 0 1 1 1 1 2 3 3 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 31.4%, from 132.624 euro in the year 2023, to 173.328 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 - Cosema Team Srl - CUI 30795480

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 1.034 884 738 596 1.077 13.901 10.481
Current Assets 14.833 20.348 16.337 14.667 59.457 54.029 75.905 112.689 73.727 43.525
Inventories 0 0 5 5 6 12 12 20 10 10
Receivables 4.447 20.175 15.788 13.941 22.345 13.769 20.441 19.648 36.546 20.487
Cash 10.386 174 543 721 37.105 40.247 55.452 93.022 37.171 23.028
Shareholders Funds 743 3.297 8.226 10.231 52.565 51.224 68.340 101.485 63.446 35.930
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.091 17.051 8.111 5.471 7.775 3.543 8.162 12.281 24.260 18.260
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 43.525 euro in 2024 which includes Inventories of 10 euro, Receivables of 20.487 euro and cash availability of 23.028 euro.
The company's Equity was valued at 35.930 euro, while total Liabilities amounted to 18.260 euro. Equity decreased by -27.161 euro, from 63.446 euro in 2023, to 35.930 in 2024.

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