The most important financial indicators for the company Cosma Transport Srl - Unique Identification Number 24471412:
sales in 2023 was
93.812
euro, registering a net profit of
13.907
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -22.0%, from 120.713 euro in the year 2022, to 93.812 euro in 2023.
The Net Profit increased by 4.100 euro, from 9.837 euro in 2022, to 13.907 in the last year.
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 -
Cosma Transport Srl - CUI 24471412
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
34.623
25.330
42.706
26.708
26.190
10.778
10.539
4.797
12.212
Current Assets
11.305
9.187
5.361
10.417
28.193
17.852
21.271
37.686
88.785
92.450
Inventories
66
0
0
129
2.970
3.824
3.133
3.064
5.828
6.066
Receivables
9.580
6.231
3.183
483
126
10.159
12.267
16.076
38.103
2.625
Cash
1.659
2.956
2.179
9.805
25.097
3.870
5.871
18.546
44.853
83.760
Shareholders Funds
-28.422
-19.478
-15.843
-5.172
4.990
7.863
8.268
33.784
85.215
98.863
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
39.726
63.288
47.977
60.609
51.629
36.180
23.781
14.441
8.367
5.799
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
92.450 euro in 2023 which includes Inventories of
6.066 euro, Receivables of
2.625 euro and cash availability of
83.760 euro.
The company's Equity was valued at
98.863 euro, while total Liabilities amounted to
5.799 euro.
Equity increased by 13.907 euro, from 85.215 euro in 2022, to 98.863 in 2023.
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Comments - Cosma Transport Srl