Financial results - COSMAR TRANSLOG S.R.L.

Financial Summary - Cosmar Translog S.r.l.
Unique identification code: 39692098
Registration number: J03/1511/2018
Nace: 4941
Sales - Ron
-
Net Profit - Ron
24.511
Employees
Open Account
Company Cosmar Translog S.r.l. with Fiscal Code 39692098 recorded a turnover of 2024 of - , with a net profit of 24.511 and having an average number of employees of - . 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 Translog S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 124.582 158.347 159.978 186.505 47.454 0
Total Income - EUR - - - 0 124.982 158.887 160.524 187.425 48.002 30.081
Total Expenses - EUR - - - 390 108.951 140.536 149.616 184.487 81.719 901
Gross Profit/Loss - EUR - - - -390 16.031 18.351 10.908 2.938 -33.717 29.179
Net Profit/Loss - EUR - - - -390 14.781 16.845 9.496 1.335 -34.193 24.511
Employees - - - 0 2 2 2 2 1 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.
Sales - Ron
Net Profit - Ron
Employees

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Cosmar Translog S.r.l.

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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 Translog S.r.l. - CUI 39692098

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 25 44.353 29.771 15.675 2.246 0 0
Current Assets - - - 136 29.687 54.331 77.742 85.160 25.867 56.476
Inventories - - - 54 0 0 0 0 0 0
Receivables - - - 0 28.282 36.766 47.145 81.680 22.545 51.150
Cash - - - 82 1.405 17.564 30.598 3.480 3.321 5.326
Shareholders Funds - - - -347 14.441 31.012 39.820 41.279 6.961 31.433
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 507 59.599 53.090 53.597 46.127 18.905 25.043
Income in Advance - - - 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 56.476 euro in 2024 which includes Inventories of 0 euro, Receivables of 51.150 euro and cash availability of 5.326 euro.
The company's Equity was valued at 31.433 euro, while total Liabilities amounted to 25.043 euro. Equity increased by 24.511 euro, from 6.961 euro in 2023, to 31.433 in 2024.

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