Financial results - COSMALEX TRANS SRL

Financial Summary - Cosmalex Trans Srl
Unique identification code: 23494302
Registration number: J2008000714084
Nace: 4931
Sales - Ron
6.001
Net Profit - Ron
1.144
Employees
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Company Cosmalex Trans Srl with Fiscal Code 23494302 recorded a turnover of 2024 of 6.001, with a net profit of 1.144 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, pe bază de grafic; CAEN Ver.2: Transporturi urbane, suburbane si metropolitane de calatori; having the NACE code 4931.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cosmalex Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 58.291 51.996 48.809 53.099 48.494 24.956 5.966 5.999 5.998 6.001
Total Income - EUR 58.292 51.997 48.809 53.099 49.288 27.594 6.425 6.078 6.118 6.240
Total Expenses - EUR 42.614 47.053 44.151 42.845 34.238 18.075 4.842 4.347 5.040 4.831
Gross Profit/Loss - EUR 15.678 4.944 4.659 10.254 15.050 9.518 1.583 1.731 1.078 1.410
Net Profit/Loss - EUR 13.929 3.384 3.664 9.724 14.557 9.059 1.394 1.561 909 1.144
Employees 2 1 1 1 2 1 0 0 0 0
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 0.6%, from 5.998 euro in the year 2023, to 6.001 euro in 2024. The Net Profit increased by 240 euro, from 909 euro in 2023, to 1.144 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 - Cosmalex Trans Srl - CUI 23494302

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.428 2.740 93.778 89.383 85.470 81.153 76.743 74.667 72.240 69.720
Current Assets 117.083 118.039 5.450 20.378 36.659 39.278 26.861 2.190 953 3.735
Inventories 1.783 2.085 0 0 0 0 0 0 0 0
Receivables 114.282 115.817 2.663 2.251 891 192 154 154 154 153
Cash 1.018 138 2.787 18.127 35.768 39.085 26.707 2.036 799 3.582
Shareholders Funds 109.661 111.926 69.914 78.354 91.394 98.885 85.958 58.863 55.198 56.034
Social Capital 45 45 44 43 42 207 202 203 202 201
Debts 20.851 8.853 29.314 31.792 30.735 21.621 17.646 17.994 18.109 17.421
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 "4931 - 4931"
CAEN Financial Year 4931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.735 euro in 2024 which includes Inventories of 0 euro, Receivables of 153 euro and cash availability of 3.582 euro.
The company's Equity was valued at 56.034 euro, while total Liabilities amounted to 17.421 euro. Equity increased by 1.144 euro, from 55.198 euro in 2023, to 56.034 in 2024.

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