Financial results - COSGYO TRANS S.R.L.

Financial Summary - Cosgyo Trans S.r.l.
Unique identification code: 34304179
Registration number: J2015000470081
Nace: 4941
Sales - Ron
716.975
Net Profit - Ron
16.873
Employees
7
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Company Cosgyo Trans S.r.l. with Fiscal Code 34304179 recorded a turnover of 2024 of 716.975, with a net profit of 16.873 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 - Cosgyo Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 78.047 128.884 204.691 332.527 414.730 310.345 299.239 426.227 625.401 716.975
Total Income - EUR 79.066 129.780 206.138 337.256 428.512 316.390 313.592 441.408 634.026 747.288
Total Expenses - EUR 89.200 133.732 189.052 322.472 378.672 310.068 328.839 437.428 614.612 725.479
Gross Profit/Loss - EUR -10.134 -3.952 17.087 14.784 49.840 6.321 -15.247 3.980 19.414 21.810
Net Profit/Loss - EUR -10.134 -4.894 15.123 11.439 45.894 3.769 -18.119 629 15.003 16.873
Employees 2 3 4 5 5 5 5 5 7 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 increased by 15.3%, from 625.401 euro in the year 2023, to 716.975 euro in 2024. The Net Profit increased by 1.954 euro, from 15.003 euro in 2023, to 16.873 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 - Cosgyo Trans S.r.l. - CUI 34304179

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.389 5.353 20.667 48.310 47.098 36.710 5.042 65.532 51.868 45.111
Current Assets 19.569 27.877 46.684 61.431 46.995 70.401 65.194 131.967 116.118 136.215
Inventories 0 2.015 843 0 0 9.788 8.858 15.600 741 2.085
Receivables 18.765 20.511 37.044 33.514 40.197 43.458 35.634 69.047 82.119 101.755
Cash 804 5.350 8.797 27.916 6.798 17.155 20.702 47.320 33.257 32.375
Shareholders Funds -10.089 -14.881 494 11.924 57.587 60.264 40.809 28.869 28.403 29.180
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 50.793 50.829 70.216 100.440 39.077 49.370 31.895 172.194 145.548 163.181
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 136.215 euro in 2024 which includes Inventories of 2.085 euro, Receivables of 101.755 euro and cash availability of 32.375 euro.
The company's Equity was valued at 29.180 euro, while total Liabilities amounted to 163.181 euro. Equity increased by 936 euro, from 28.403 euro in 2023, to 29.180 in 2024.

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