Financial results - COSIMA TRANS S.R.L.

Financial Summary - Cosima Trans S.r.l.
Unique identification code: 7642490
Registration number: J09/630/1995
Nace: 4941
Sales - Ron
15.411
Net Profit - Ron
646
Employees
1
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Company Cosima Trans S.r.l. with Fiscal Code 7642490 recorded a turnover of 2024 of 15.411, with a net profit of 646 and having an average number of employees of 1. 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 - Cosima Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.930 1.942 6.388 19.002 9.430 4.755 7.965 8.106 6.357 15.411
Total Income - EUR 7.830 8.745 6.388 19.002 9.430 4.755 7.965 8.106 6.357 15.411
Total Expenses - EUR 7.486 9.110 10.924 22.624 15.839 10.766 7.394 7.192 11.815 14.611
Gross Profit/Loss - EUR 344 -365 -4.536 -3.622 -6.408 -6.011 572 915 -5.458 800
Net Profit/Loss - EUR 137 -540 -4.633 -3.812 -6.503 -6.058 492 834 -5.521 646
Employees 1 1 1 1 1 1 1 1 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 increased by 143.8%, from 6.357 euro in the year 2023, to 15.411 euro in 2024. The Net Profit increased by 646 euro, from 0 euro in 2023, to 646 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 - Cosima Trans S.r.l. - CUI 7642490

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 4.994 1.672 1.874 4.122 6.766 3.709 10.848 5.131 2.612 4.251
Inventories 460 631 408 0 2.294 2.740 2.611 2.489 2.465 0
Receivables 1.399 632 653 225 826 917 6.873 0 0 603
Cash 3.135 410 812 3.897 3.646 52 1.364 2.642 146 3.648
Shareholders Funds 1.999 1.439 -3.218 -6.971 -13.339 -19.145 -18.228 -17.451 -22.919 -22.145
Social Capital 1.800 1.781 1.751 1.719 1.686 1.654 1.617 1.622 1.617 1.608
Debts 2.996 234 5.092 11.093 20.105 22.854 29.076 25.512 25.531 26.396
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 4.251 euro in 2024 which includes Inventories of 0 euro, Receivables of 603 euro and cash availability of 3.648 euro.
The company's Equity was valued at -22.145 euro, while total Liabilities amounted to 26.396 euro. Equity increased by 646 euro, from -22.919 euro in 2023, to -22.145 in 2024.

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