Financial results - COSMAR TRANS S.R.L.

Financial Summary - Cosmar Trans S.r.l.
Unique identification code: 21698233
Registration number: J24/886/2007
Nace: 4941
Sales - Ron
104.517
Net Profit - Ron
40.555
Employees
1
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Company Cosmar Trans S.r.l. with Fiscal Code 21698233 recorded a turnover of 2024 of 104.517, with a net profit of 40.555 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 - Cosmar Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 77.615 12.280 16.826 22.370 25.340 56.168 45.161 44.895 15.486 104.517
Total Income - EUR 89.524 27.422 16.829 22.370 26.515 61.153 51.089 51.347 31.576 106.377
Total Expenses - EUR 84.437 26.260 20.104 27.663 25.974 58.005 49.082 50.559 30.462 63.861
Gross Profit/Loss - EUR 5.088 1.161 -3.275 -5.293 541 3.147 2.007 788 1.114 42.516
Net Profit/Loss - EUR 4.273 626 -4.130 -5.517 275 2.621 1.587 335 815 40.555
Employees 2 0 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 increased by 578.7%, from 15.486 euro in the year 2023, to 104.517 euro in 2024. The Net Profit increased by 39.745 euro, from 815 euro in 2023, to 40.555 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 Trans S.r.l. - CUI 21698233

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.752 21.077 18.982 14.058 13.517 29.940 25.970 20.443 15.642 362
Current Assets 32.638 2.158 928 17.205 13.831 13.031 26.114 21.026 12.415 25.274
Inventories 0 247 0 0 2.106 0 808 6.279 4.720 1.108
Receivables 24.858 1.092 312 17.109 2.392 2.458 13.363 2.919 2.709 2.030
Cash 7.780 819 616 95 9.332 10.572 11.943 11.828 4.987 22.136
Shareholders Funds -6.126 -5.437 -9.475 -18.260 -17.631 -14.676 -12.763 -13.321 -12.465 16.524
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 59.517 28.672 29.385 49.523 44.979 57.647 64.847 54.790 40.523 9.153
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 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.274 euro in 2024 which includes Inventories of 1.108 euro, Receivables of 2.030 euro and cash availability of 22.136 euro.
The company's Equity was valued at 16.524 euro, while total Liabilities amounted to 9.153 euro. Equity increased by 28.919 euro, from -12.465 euro in 2023, to 16.524 in 2024.

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