Financial results - COSMAZ TRANS SRL

Financial Summary - Cosmaz Trans Srl
Unique identification code: 16126960
Registration number: J2004000077374
Nace: 4721
Sales - Ron
253.555
Net Profit - Ron
-3.315
Employees
5
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Company Cosmaz Trans Srl with Fiscal Code 16126960 recorded a turnover of 2024 of 253.555, with a net profit of -3.315 and having an average number of employees of 5. The company operates in the field of Comerţ cu amănuntul al fructelor şi legumelor proaspete having the NACE code 4721.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 175.268 293.833 300.570 310.391 305.855 336.824 251.222 270.491 289.060 253.555
Total Income - EUR 175.270 294.094 300.571 313.273 305.857 336.825 251.223 270.491 289.072 253.959
Total Expenses - EUR 174.420 291.876 295.128 303.152 301.275 333.103 248.589 265.811 284.892 257.274
Gross Profit/Loss - EUR 849 2.218 5.443 10.121 4.583 3.722 2.634 4.680 4.180 -3.315
Net Profit/Loss - EUR 663 1.626 2.540 6.988 1.524 1.181 806 2.496 1.798 -3.315
Employees 5 5 6 7 5 7 5 5 5 5
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 -11.8%, from 289.060 euro in the year 2023, to 253.555 euro in 2024. The Net Profit decreased by -1.788 euro, from 1.798 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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COSMAZ TRANS SRL

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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 - Cosmaz Trans Srl - CUI 16126960

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.908 22.704 12.974 7.870 7.287 18.825 45.003 57.418 51.455 57.000
Current Assets 22.813 26.503 39.951 50.764 51.561 40.725 20.320 25.897 43.509 59.154
Inventories 7.094 9.061 9.630 13.277 11.299 11.902 11.717 22.260 29.207 26.606
Receivables 527 2.282 788 1.527 730 2.481 6.332 740 471 1.948
Cash 15.192 15.161 29.534 35.959 39.532 26.342 2.272 2.897 13.830 30.599
Shareholders Funds 46.162 47.318 49.057 55.145 55.601 55.727 55.298 57.966 59.588 55.940
Social Capital 56.468 55.892 54.946 53.938 52.893 51.891 50.740 50.897 50.743 50.459
Debts 3.559 1.889 3.868 3.489 3.247 3.823 10.025 25.349 35.376 60.214
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 "4721 - 4721"
CAEN Financial Year 4721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.154 euro in 2024 which includes Inventories of 26.606 euro, Receivables of 1.948 euro and cash availability of 30.599 euro.
The company's Equity was valued at 55.940 euro, while total Liabilities amounted to 60.214 euro. Equity decreased by -3.315 euro, from 59.588 euro in 2023, to 55.940 in 2024.

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