Financial results - COSER TRANS S.R.L.

Financial Summary - Coser Trans S.r.l.
Unique identification code: 27151340
Registration number: J26/449/2010
Nace: 4941
Sales - Ron
627.912
Net Profit - Ron
18.319
Employees
7
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Company Coser Trans S.r.l. with Fiscal Code 27151340 recorded a turnover of 2024 of 627.912, with a net profit of 18.319 and having an average number of employees of 7. 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 - Coser Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 221.443 271.326 362.242 418.323 444.996 397.874 445.587 681.547 800.030 627.912
Total Income - EUR 226.426 285.973 369.893 430.567 455.698 398.835 459.946 683.411 801.741 631.531
Total Expenses - EUR 242.971 268.864 337.555 420.738 439.667 369.543 421.599 635.081 787.588 609.117
Gross Profit/Loss - EUR -16.545 17.109 32.339 9.828 16.030 29.292 38.347 48.330 14.153 22.414
Net Profit/Loss - EUR -16.545 17.109 26.429 5.544 15.196 25.463 33.823 42.632 9.110 18.319
Employees 4 5 5 5 5 4 5 6 6 7
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 -21.1%, from 800.030 euro in the year 2023, to 627.912 euro in 2024. The Net Profit increased by 9.260 euro, from 9.110 euro in 2023, to 18.319 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 - Coser Trans S.r.l. - CUI 27151340

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 58.984 36.482 19.484 11.290 5.874 11.720 60.042 72.169 225.322 146.360
Current Assets 36.120 60.740 91.359 90.987 83.642 87.776 114.908 167.042 142.649 146.325
Inventories 739 1.757 11.807 21.872 26.554 14.997 4.530 11.857 9.281 17.528
Receivables 32.015 36.792 50.493 57.092 48.691 48.072 91.952 137.058 116.110 109.260
Cash 3.367 22.191 29.060 12.024 8.397 24.707 18.426 18.127 17.257 19.537
Shareholders Funds -57.196 -39.504 -12.406 -6.634 18.131 43.250 76.114 118.983 127.732 145.337
Social Capital 45 45 44 43 9.483 9.303 9.097 9.125 9.097 9.046
Debts 161.657 143.671 130.706 120.330 78.547 58.367 98.836 120.228 242.754 155.225
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 146.325 euro in 2024 which includes Inventories of 17.528 euro, Receivables of 109.260 euro and cash availability of 19.537 euro.
The company's Equity was valued at 145.337 euro, while total Liabilities amounted to 155.225 euro. Equity increased by 18.319 euro, from 127.732 euro in 2023, to 145.337 in 2024.

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