Financial results - COSEMI FULL SPEED SRL

Financial Summary - Cosemi Full Speed Srl
Unique identification code: 30994033
Registration number: J40/14436/2012
Nace: 4941
Sales - Ron
120.299
Net Profit - Ron
-24.288
Employees
2
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Company Cosemi Full Speed Srl with Fiscal Code 30994033 recorded a turnover of 2024 of 120.299, with a net profit of -24.288 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 - Cosemi Full Speed Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 79.647 82.704 146.525 222.122 222.738 224.204 243.872 135.544 122.933 120.299
Total Income - EUR 81.727 82.930 168.340 232.173 224.383 224.836 243.881 144.495 136.686 141.648
Total Expenses - EUR 58.429 61.022 117.839 92.469 218.513 132.645 220.429 132.357 122.790 163.542
Gross Profit/Loss - EUR 23.299 21.908 50.502 139.704 5.870 92.191 23.452 12.138 13.896 -21.894
Net Profit/Loss - EUR 20.877 20.766 48.789 137.386 3.639 89.866 21.014 10.884 12.600 -24.288
Employees 1 2 3 4 8 4 5 2 2 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 decreased by -1.6%, from 122.933 euro in the year 2023, to 120.299 euro in 2024. The Net Profit decreased by -12.530 euro, from 12.600 euro in 2023, to 0 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 - Cosemi Full Speed Srl - CUI 30994033

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34.405 43.629 36.275 77.005 70.961 84.304 71.433 69.622 71.056 66.466
Current Assets 60.871 39.620 97.355 232.783 208.122 311.143 283.410 280.321 313.572 265.014
Inventories 0 339 884 2.377 248 0 0 0 0 0
Receivables 47.411 37.946 72.558 226.658 215.528 299.277 281.527 279.240 315.251 263.496
Cash 13.460 1.335 23.913 3.748 -7.654 11.866 1.883 1.082 -1.679 1.518
Shareholders Funds 24.372 44.889 92.919 228.599 227.811 313.358 327.423 339.323 350.894 324.645
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 70.904 38.360 40.711 81.189 51.271 82.089 27.419 10.621 33.734 6.835
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 265.014 euro in 2024 which includes Inventories of 0 euro, Receivables of 263.496 euro and cash availability of 1.518 euro.
The company's Equity was valued at 324.645 euro, while total Liabilities amounted to 6.835 euro. Equity decreased by -24.288 euro, from 350.894 euro in 2023, to 324.645 in 2024.

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