Financial results - COSMI & ANGHEL TRANS SRL

Financial Summary - Cosmi & Anghel Trans Srl
Unique identification code: 31070782
Registration number: J17/14/2013
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-2.757
Employees
Open Account
Company Cosmi & Anghel Trans Srl with Fiscal Code 31070782 recorded a turnover of 2024 of - , with a net profit of -2.757 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 - Cosmi & Anghel Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.001 18.721 49.973 19.316 16.543 644 1.516 4.624 1.672 0
Total Income - EUR 14.001 18.721 51.681 19.768 17.006 991 1.516 21.452 1.672 0
Total Expenses - EUR 14.881 15.210 32.484 32.003 16.671 29.342 5.001 7.630 6.687 2.757
Gross Profit/Loss - EUR -880 3.512 19.198 -12.235 335 -28.351 -3.485 13.822 -5.015 -2.757
Net Profit/Loss - EUR -1.300 3.137 18.681 -12.578 86 -28.379 -3.531 13.178 -5.015 -2.757
Employees 1 1 1 1 1 0 0 1 0 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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COSMI & ANGHEL 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 - Cosmi & Anghel Trans Srl - CUI 31070782

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.098 14.409 18.808 44.202 27.960 7.684 4.580 2.698 1.036 852
Current Assets 7.244 919 13.566 4.130 10.017 1.463 1.517 3.583 1.461 1.902
Inventories 152 61 0 0 7.082 0 0 0 0 0
Receivables 6.680 636 10.418 3.714 1.007 1.224 1.226 1.017 1.416 1.699
Cash 412 222 3.148 416 1.928 239 291 2.566 45 204
Shareholders Funds -8.396 -5.173 13.596 770 841 -27.554 -30.474 -17.390 -22.352 -24.983
Social Capital 45 45 44 45 44 43 42 43 42 42
Debts 21.738 20.500 18.778 47.562 37.137 36.700 36.570 23.726 24.848 27.738
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 1.902 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.699 euro and cash availability of 204 euro.
The company's Equity was valued at -24.983 euro, while total Liabilities amounted to 27.738 euro. Equity decreased by -2.757 euro, from -22.352 euro in 2023, to -24.983 in 2024.

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