Financial results - COSGAB SRL

Financial Summary - Cosgab Srl
Unique identification code: 16862622
Registration number: J12/3768/2004
Nace: 4932
Sales - Ron
13.455
Net Profit - Ron
-1.780
Employees
1
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Company Cosgab Srl with Fiscal Code 16862622 recorded a turnover of 2024 of 13.455, with a net profit of -1.780 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cosgab Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.441 31.859 29.723 30.658 39.826 22.644 23.112 32.730 33.256 13.455
Total Income - EUR 24.804 31.859 30.053 31.425 40.755 24.783 23.112 32.730 33.256 13.474
Total Expenses - EUR 17.935 27.571 28.788 30.161 29.597 14.720 9.843 12.194 19.954 15.163
Gross Profit/Loss - EUR 6.869 4.287 1.264 1.263 11.158 10.063 13.269 20.536 13.303 -1.689
Net Profit/Loss - EUR 6.125 3.969 964 949 10.750 9.439 12.970 19.847 12.976 -1.780
Employees 2 2 2 2 2 0 0 0 1 1
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 -59.3%, from 33.256 euro in the year 2023, to 13.455 euro in 2024. The Net Profit decreased by -12.903 euro, from 12.976 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 - Cosgab Srl - CUI 16862622

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.874 5.196 8.106 10.894 5.625 1.177 140 141 0 0
Current Assets 19.547 25.728 27.728 28.355 38.630 50.052 62.782 81.057 97.192 96.060
Inventories 180 0 0 0 0 0 0 0 0 72
Receivables 3.660 3.518 2.158 12.836 12.476 14.124 14.037 10.928 91.842 91.329
Cash 15.708 22.210 25.571 15.519 26.154 35.928 48.745 70.129 5.350 4.659
Shareholders Funds 23.394 27.124 27.629 28.071 33.037 41.823 53.865 72.086 84.843 82.590
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 4.027 3.800 8.205 11.178 11.218 9.407 9.058 9.112 12.349 13.470
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 96.060 euro in 2024 which includes Inventories of 72 euro, Receivables of 91.329 euro and cash availability of 4.659 euro.
The company's Equity was valued at 82.590 euro, while total Liabilities amounted to 13.470 euro. Equity decreased by -1.780 euro, from 84.843 euro in 2023, to 82.590 in 2024.

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