Financial results - COSMAR SPEED TRUCK S.R.L.

Financial Summary - Cosmar Speed Truck S.r.l.
Unique identification code: 41061307
Registration number: J03/1303/2019
Nace: 4941
Sales - Ron
114.539
Net Profit - Ron
20.296
Employees
2
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Company Cosmar Speed Truck S.r.l. with Fiscal Code 41061307 recorded a turnover of 2022 of 114.539, with a net profit of 20.296 and having an average number of employees of 2. 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 - Cosmar Speed Truck S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 24.483 108.544 92.578 115.533 - -
Total Income - EUR - - - - 24.483 108.551 119.091 118.229 - -
Total Expenses - EUR - - - - 19.802 62.722 81.964 96.574 - -
Gross Profit/Loss - EUR - - - - 4.681 45.828 37.126 21.654 - -
Net Profit/Loss - EUR - - - - 4.509 44.743 35.935 20.472 - -
Employees - - - - 1 2 2 2 - -
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 24.4%, from 92.578 euro in the year 2021, to 115.533 euro in 2022. The Net Profit decreased by -15.575 euro, from 35.935 euro in 2021, to 20.472 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 - Cosmar Speed Truck S.r.l. - CUI 41061307

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 4.788 19.043 48.998 99.582 - -
Current Assets - - - - 10.931 41.213 62.391 30.124 - -
Inventories - - - - 0 0 0 6.024 - -
Receivables - - - - 7.285 33.371 50.560 13.609 - -
Cash - - - - 3.646 7.842 11.831 10.491 - -
Shareholders Funds - - - - 4.551 49.207 84.051 104.784 - -
Social Capital - - - - 42 41 40 41 - -
Debts - - - - 11.168 11.048 29.733 27.325 - -
Income in Advance - - - - 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 30.124 euro in 2022 which includes Inventories of 6.024 euro, Receivables of 13.609 euro and cash availability of 10.491 euro.
The company's Equity was valued at 104.784 euro, while total Liabilities amounted to 27.325 euro. Equity increased by 20.472 euro, from 84.051 euro in 2021, to 104.784 in 2022.

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