Financial results - COSMANA TRANS SRL

Financial Summary - Cosmana Trans Srl
Unique identification code: 27021943
Registration number: J2010000257180
Nace: 4941
Sales - Ron
60.131
Net Profit - Ron
1.741
Employees
1
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Company Cosmana Trans Srl with Fiscal Code 27021943 recorded a turnover of 2024 of 60.131, with a net profit of 1.741 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 - Cosmana Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 62.718 56.705 45.349 53.360 50.486 42.754 48.737 54.799 61.384 60.131
Total Income - EUR 62.718 56.705 45.349 53.360 51.304 42.766 82.027 54.799 69.329 60.131
Total Expenses - EUR 58.443 61.182 50.303 57.418 52.575 37.647 56.417 59.765 62.552 57.581
Gross Profit/Loss - EUR 4.275 -4.477 -4.954 -4.057 -1.271 5.119 25.610 -4.966 6.777 2.550
Net Profit/Loss - EUR 2.393 -5.611 -5.408 -4.591 -1.784 4.723 24.806 -5.432 6.118 1.741
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 decreased by -1.5%, from 61.384 euro in the year 2023, to 60.131 euro in 2024. The Net Profit decreased by -4.343 euro, from 6.118 euro in 2023, to 1.741 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cosmana Trans Srl - CUI 27021943

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 94 0 854 369 0 0 0 0 0 3.032
Current Assets 16.489 13.888 7.155 5.522 8.602 5.502 8.431 5.773 10.382 8.743
Inventories 639 1.414 1.088 1.154 1.935 119 517 164 945 101
Receivables 4.586 7.077 4.385 2.746 5.410 4.753 5.934 3.013 5.799 6.038
Cash 11.264 5.397 1.683 1.622 1.257 630 1.979 2.596 3.638 2.603
Shareholders Funds -7.668 -13.201 -18.385 -22.639 -23.985 -18.807 6.416 1.003 7.118 8.819
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 24.251 27.088 26.393 28.529 32.587 24.309 2.014 4.770 3.264 2.956
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 8.743 euro in 2024 which includes Inventories of 101 euro, Receivables of 6.038 euro and cash availability of 2.603 euro.
The company's Equity was valued at 8.819 euro, while total Liabilities amounted to 2.956 euro. Equity increased by 1.741 euro, from 7.118 euro in 2023, to 8.819 in 2024.

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