Financial results - COSEMILIA TRANS S.R.L.

Financial Summary - Cosemilia Trans S.r.l.
Unique identification code: 36748593
Registration number: J33/1408/2016
Nace: 4941
Sales - Ron
70.123
Net Profit - Ron
-12.035
Employees
4
Open Account
Company Cosemilia Trans S.r.l. with Fiscal Code 36748593 recorded a turnover of 2019 of 70.123, with a net profit of -12.035 and having an average number of employees of 4. 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 - Cosemilia Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 81.429 77.915 73.505 - - - - -
Total Income - EUR - 0 82.556 81.284 74.232 - - - - -
Total Expenses - EUR - 0 79.882 78.353 86.106 - - - - -
Gross Profit/Loss - EUR - 0 2.674 2.930 -11.873 - - - - -
Net Profit/Loss - EUR - 0 1.856 2.123 -12.616 - - - - -
Employees - 0 2 3 4 - - - - -
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 -3.8%, from 77.915 euro in the year 2018, to 73.505 euro in 2019. The Net Profit decreased by -2.082 euro, from 2.123 euro in 2018, 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 - Cosemilia Trans S.r.l. - CUI 36748593

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 193 190 26.433 39.257 - - - - -
Current Assets - 186 23.385 37.746 29.343 - - - - -
Inventories - 111 10.120 29.977 18.970 - - - - -
Receivables - 0 11.019 6.794 9.634 - - - - -
Cash - 74 2.247 976 740 - - - - -
Shareholders Funds - 45 1.900 3.988 -8.705 - - - - -
Social Capital - 45 44 43 42 - - - - -
Debts - 334 21.674 60.191 77.305 - - - - -
Income in Advance - 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 29.343 euro in 2019 which includes Inventories of 18.970 euro, Receivables of 9.634 euro and cash availability of 740 euro.
The company's Equity was valued at -8.705 euro, while total Liabilities amounted to 77.305 euro. Equity decreased by -12.616 euro, from 3.988 euro in 2018, to -8.705 in 2019.

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