Financial results - COSGEL TRANS S.R.L.

Financial Summary - Cosgel Trans S.r.l.
Unique identification code: 14302351
Registration number: J28/382/2001
Nace: 4931
Sales - Ron
-
Net Profit - Ron
-3.479
Employees
Open Account
Company Cosgel Trans S.r.l. with Fiscal Code 14302351 recorded a turnover of 2024 of - , with a net profit of -3.479 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, pe bază de grafic; CAEN Ver.2: Transporturi urbane, suburbane si metropolitane de calatori; having the NACE code 4931.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cosgel Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.397 31.986 28.724 25.232 16.852 14.527 18.600 22.923 11.963 0
Total Income - EUR 35.593 32.187 28.724 25.232 16.852 14.527 18.600 22.923 13.662 1.000
Total Expenses - EUR 31.371 39.358 36.631 39.952 24.562 24.479 23.235 28.527 20.074 4.479
Gross Profit/Loss - EUR 4.222 -7.171 -7.907 -14.720 -7.710 -9.952 -4.636 -5.604 -6.412 -3.479
Net Profit/Loss - EUR 3.156 -7.496 -8.198 -14.973 -8.540 -10.103 -4.858 -5.851 -6.517 -3.479
Employees 2 2 2 2 2 2 2 2 1 0
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.
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 - Cosgel Trans S.r.l. - CUI 14302351

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.669 21.032 15.524 11.561 8.745 6.036 5.810 6.057 4.340 0
Current Assets 2.521 2.338 1.015 626 913 2.304 1.098 1.388 285 52
Inventories 0 1.476 0 88 295 332 79 384 0 0
Receivables 269 281 279 371 468 1.266 550 582 56 40
Cash 2.252 581 736 167 149 706 469 421 229 13
Shareholders Funds -72.093 -78.854 -85.717 -99.117 -105.738 -113.836 -116.170 -122.381 -128.528 -131.288
Social Capital 6.344 6.280 6.173 6.060 5.943 5.830 5.701 5.718 5.701 5.669
Debts 100.283 102.224 102.256 111.305 115.396 122.176 123.078 129.826 133.152 131.341
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 "4931 - 4931"
CAEN Financial Year 4931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52 euro in 2024 which includes Inventories of 0 euro, Receivables of 40 euro and cash availability of 13 euro.
The company's Equity was valued at -131.288 euro, while total Liabilities amounted to 131.341 euro. Equity decreased by -3.479 euro, from -128.528 euro in 2023, to -131.288 in 2024.

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