Financial results - COSITRANS SRL

Financial Summary - Cositrans Srl
Unique identification code: 16087624
Registration number: J24/120/2004
Nace: 4941
Sales - Ron
82.177
Net Profit - Ron
13.655
Employees
1
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Company Cositrans Srl with Fiscal Code 16087624 recorded a turnover of 2024 of 82.177, with a net profit of 13.655 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 - Cositrans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 93.501 70.011 31.170 58.631 54.311 41.248 99.346 100.269 82.827 82.177
Total Income - EUR 93.508 70.027 31.170 58.631 55.152 41.631 99.347 100.273 82.828 82.179
Total Expenses - EUR 73.357 69.980 46.471 54.363 54.019 43.224 73.534 95.788 71.191 67.430
Gross Profit/Loss - EUR 20.151 47 -15.301 4.268 1.133 -1.594 25.812 4.485 11.637 14.749
Net Profit/Loss - EUR 20.151 -653 -15.613 3.681 582 -2.006 24.819 3.652 10.933 13.655
Employees 4 4 3 3 2 2 2 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 decreased by -0.2%, from 82.827 euro in the year 2023, to 82.177 euro in 2024. The Net Profit increased by 2.783 euro, from 10.933 euro in 2023, to 13.655 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cositrans Srl - CUI 16087624

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.393 4.342 2.824 1.450 10.101 8.345 6.671 11.848 13.415 9.603
Current Assets 70.866 56.064 44.120 27.808 24.248 24.668 40.215 42.945 40.598 50.849
Inventories 0 0 0 0 0 0 0 0 294 471
Receivables 57.465 55.792 43.147 27.655 24.089 24.601 34.523 42.745 39.258 49.361
Cash 13.400 272 972 153 159 67 5.692 200 1.047 1.017
Shareholders Funds -8.941 -10.617 -26.050 -21.890 -20.885 -22.495 2.823 3.848 14.769 25.125
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 81.200 71.023 72.994 51.149 55.234 55.508 44.063 50.944 39.244 35.327
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 50.849 euro in 2024 which includes Inventories of 471 euro, Receivables of 49.361 euro and cash availability of 1.017 euro.
The company's Equity was valued at 25.125 euro, while total Liabilities amounted to 35.327 euro. Equity increased by 10.438 euro, from 14.769 euro in 2023, to 25.125 in 2024.

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