Financial results - COSGABMAR TRANS S.R.L.

Financial Summary - Cosgabmar Trans S.r.l.
Unique identification code: 46259519
Registration number: J24/1007/2022
Nace: 4941
Sales - Ron
209.991
Net Profit - Ron
26.317
Employees
2
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Company Cosgabmar Trans S.r.l. with Fiscal Code 46259519 recorded a turnover of 2024 of 209.991, with a net profit of 26.317 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 - Cosgabmar Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 36.696 100.713 209.991
Total Income - EUR - - - - - - - 36.732 101.261 228.793
Total Expenses - EUR - - - - - - - 32.460 121.061 197.583
Gross Profit/Loss - EUR - - - - - - - 4.272 -19.800 31.210
Net Profit/Loss - EUR - - - - - - - 3.912 -20.808 26.317
Employees - - - - - - - 1 1 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 109.7%, from 100.713 euro in the year 2023, to 209.991 euro in 2024. The Net Profit increased by 26.317 euro, from 0 euro in 2023, to 26.317 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 - Cosgabmar Trans S.r.l. - CUI 46259519

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 1.797 11.698 48.072
Current Assets - - - - - - - 20.754 31.096 49.831
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 8.681 27.394 37.291
Cash - - - - - - - 12.073 3.702 12.539
Shareholders Funds - - - - - - - 3.953 -16.867 9.544
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 18.598 59.661 88.358
Income in Advance - - - - - - - 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 49.831 euro in 2024 which includes Inventories of 0 euro, Receivables of 37.291 euro and cash availability of 12.539 euro.
The company's Equity was valued at 9.544 euro, while total Liabilities amounted to 88.358 euro. Equity increased by 26.317 euro, from -16.867 euro in 2023, to 9.544 in 2024.

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