Financial results - COSIM TRANS SRL

Financial Summary - Cosim Trans Srl
Unique identification code: 18749450
Registration number: J08/1383/2006
Nace: 4941
Sales - Ron
1.246.009
Net Profit - Ron
237.703
Employees
10
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Company Cosim Trans Srl with Fiscal Code 18749450 recorded a turnover of 2024 of 1.246.009, with a net profit of 237.703 and having an average number of employees of 10. 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 - Cosim Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 499.366 569.083 410.004 364.152 450.151 551.586 621.252 1.094.702 1.132.073 1.246.009
Total Income - EUR 499.512 570.381 412.312 365.000 459.501 559.554 630.411 1.097.642 1.144.900 1.270.919
Total Expenses - EUR 352.147 449.188 313.645 303.049 347.698 416.887 456.481 857.545 857.358 987.062
Gross Profit/Loss - EUR 147.365 121.193 98.668 61.951 111.803 142.667 173.930 240.097 287.541 283.858
Net Profit/Loss - EUR 123.687 101.690 82.418 58.301 107.209 137.491 167.750 223.122 245.574 237.703
Employees 8 8 8 5 7 7 7 7 9 10
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 10.7%, from 1.132.073 euro in the year 2023, to 1.246.009 euro in 2024. The Net Profit decreased by -6.498 euro, from 245.574 euro in 2023, to 237.703 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 - Cosim Trans Srl - CUI 18749450

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.862 20.413 34.595 24.207 31.872 30.761 40.037 67.034 160.934 187.269
Current Assets 348.307 378.357 375.978 412.366 524.988 604.865 347.941 291.699 325.639 389.118
Inventories 114.092 50.683 58.512 36.004 34.216 32.548 36.511 1.649 240 238
Receivables 221.093 295.274 297.736 293.170 277.105 337.913 158.681 115.832 134.635 119.483
Cash 13.122 32.400 19.731 83.192 213.667 234.404 152.748 174.218 69.466 210.926
Shareholders Funds 251.530 328.387 339.574 391.644 491.268 527.714 356.276 241.899 413.961 348.654
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 105.798 70.383 71.000 45.061 65.907 107.912 31.702 116.833 72.611 227.732
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 389.118 euro in 2024 which includes Inventories of 238 euro, Receivables of 119.483 euro and cash availability of 210.926 euro.
The company's Equity was valued at 348.654 euro, while total Liabilities amounted to 227.732 euro. Equity decreased by -62.993 euro, from 413.961 euro in 2023, to 348.654 in 2024.

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