Financial results - COSER TRANSPORT DEMENAGEMENT SRL

Financial Summary - Coser Transport Demenagement Srl
Unique identification code: 34562763
Registration number: J2015001582121
Nace: 5226
Sales - Ron
1.475.027
Net Profit - Ron
96.416
Employees
2
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Company Coser Transport Demenagement Srl with Fiscal Code 34562763 recorded a turnover of 2024 of 1.475.027, with a net profit of 96.416 and having an average number of employees of 2. The company operates in the field of Alte activităţi anexe transporturilor having the NACE code 5226.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Coser Transport Demenagement Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 70.405 363.971 690.306 799.122 757.436 919.403 854.324 1.201.212 1.291.767 1.475.027
Total Income - EUR 70.550 365.224 693.424 802.556 760.390 921.271 856.116 1.203.580 1.292.351 1.479.967
Total Expenses - EUR 63.808 338.231 613.999 725.952 681.775 838.314 753.185 1.080.344 1.148.927 1.364.568
Gross Profit/Loss - EUR 6.741 26.993 79.424 76.605 78.615 82.957 102.931 123.236 143.424 115.399
Net Profit/Loss - EUR 5.644 22.188 69.122 68.597 71.034 74.401 94.982 111.464 124.626 96.416
Employees 1 1 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 14.8%, from 1.291.767 euro in the year 2023, to 1.475.027 euro in 2024. The Net Profit decreased by -27.513 euro, from 124.626 euro in 2023, to 96.416 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 Transport Demenagement Srl - CUI 34562763

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 333 58 1.480 638 0 0 503 454
Current Assets 27.924 103.818 159.290 305.363 269.463 341.283 333.804 367.146 429.402 478.666
Inventories 0 0 785 849 832 931 910 1.390 0 0
Receivables 24.273 77.276 83.438 176.979 133.295 199.847 179.038 224.258 253.279 300.606
Cash 3.651 26.543 75.067 127.535 135.336 140.505 153.856 141.498 176.124 178.060
Shareholders Funds 6.643 28.763 97.398 164.207 168.820 177.744 196.186 112.364 236.650 178.133
Social Capital 999 989 972 954 936 918 898 900 898 893
Debts 22.070 107.138 99.499 165.685 119.717 189.234 160.212 305.018 193.256 301.054
Income in Advance 0 0 0 0 249 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 "5226 - 5226"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 478.666 euro in 2024 which includes Inventories of 0 euro, Receivables of 300.606 euro and cash availability of 178.060 euro.
The company's Equity was valued at 178.133 euro, while total Liabilities amounted to 301.054 euro. Equity decreased by -57.195 euro, from 236.650 euro in 2023, to 178.133 in 2024.

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