Company Cosmad Trans S.r.l. with Fiscal Code 18739430
recorded a turnover of 2024 of
339.179,
with a net profit of
47.278
and having an average number of employees of
5.
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 -
Cosmad Trans S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
100.443
89.896
123.289
156.840
196.262
196.118
186.752
277.406
266.698
339.179
Total Income - EUR
100.446
90.544
123.294
165.243
196.262
198.433
187.514
277.747
270.036
340.024
Total Expenses - EUR
82.482
71.506
103.609
135.215
156.183
144.713
157.534
232.528
230.479
283.714
Gross Profit/Loss - EUR
17.964
19.038
19.685
30.028
40.079
53.720
29.979
45.219
39.557
56.309
Net Profit/Loss - EUR
14.773
18.133
17.518
28.375
38.117
51.975
28.104
42.486
36.868
47.278
Employees
3
3
4
3
4
4
4
4
4
5
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 27.9%, from 266.698 euro in the year 2023, to 339.179 euro in 2024.
The Net Profit increased by 10.616 euro, from 36.868 euro in 2023, to 47.278 in the last year.
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Financial Rating - COSMAD TRANS S.R.L.
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Prob. of insolvency - Cosmad Trans S.r.l.
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Financial Reports - Cosmad Trans S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cosmad Trans S.r.l. - CUI 18739430
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
10.335
10.530
12.415
32.990
36.167
25.640
46.675
38.734
77.300
71.544
Current Assets
27.745
13.951
25.163
31.625
44.294
57.741
30.097
53.083
15.861
46.281
Inventories
483
215
496
0
0
0
0
0
-1.189
74
Receivables
11.092
7.419
12.136
17.018
20.301
11.425
15.041
57.071
52.923
59.350
Cash
16.171
6.317
12.530
14.607
23.993
46.316
15.056
-3.988
-35.873
-13.142
Shareholders Funds
27.022
18.381
18.076
28.766
38.167
52.024
28.969
42.535
36.917
47.326
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
11.057
6.100
19.502
35.849
42.294
31.357
47.803
49.282
56.245
70.500
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
46.281 euro in 2024 which includes Inventories of
74 euro, Receivables of
59.350 euro and cash availability of
-13.142 euro.
The company's Equity was valued at
47.326 euro, while total Liabilities amounted to
70.500 euro.
Equity increased by 10.616 euro, from 36.917 euro in 2023, to 47.326 in 2024.
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