Financial results - COSMIC - TRANS 2000 S.R.L.

Financial Summary - Cosmic - Trans 2000 S.r.l.
Unique identification code: 12708303
Registration number: J23/73/2000
Nace: 4941
Sales - Ron
976.827
Net Profit - Ron
111.503
Employees
7
Open Account
Company Cosmic - Trans 2000 S.r.l. with Fiscal Code 12708303 recorded a turnover of 2024 of 976.827, with a net profit of 111.503 and having an average number of employees of 7. 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 - Cosmic - Trans 2000 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 270.153 259.694 290.682 446.176 527.268 654.055 822.828 1.204.525 1.046.733 976.827
Total Income - EUR 270.314 260.923 292.260 446.365 538.997 656.646 832.250 1.229.063 1.047.406 982.334
Total Expenses - EUR 191.499 208.569 238.322 369.362 484.308 565.961 755.677 1.060.949 932.422 852.997
Gross Profit/Loss - EUR 78.815 52.353 53.938 77.004 54.689 90.685 76.573 168.115 114.984 129.337
Net Profit/Loss - EUR 66.414 43.787 51.131 72.540 49.288 84.794 69.250 146.728 99.092 111.503
Employees 7 8 9 11 10 9 9 9 8 7
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 -6.2%, from 1.046.733 euro in the year 2023, to 976.827 euro in 2024. The Net Profit increased by 12.965 euro, from 99.092 euro in 2023, to 111.503 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 - Cosmic - Trans 2000 S.r.l. - CUI 12708303

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34.869 20.734 35.168 25.440 100.138 92.374 63.820 35.837 56.400 37.225
Current Assets 116.612 74.148 73.996 137.363 110.783 193.733 253.346 358.868 380.674 465.918
Inventories 2.283 4.662 3.365 3.792 3.568 2.493 2.310 4.874 3.565 5.182
Receivables 56.558 22.062 43.895 73.224 54.506 84.334 87.951 137.074 138.217 112.544
Cash 57.770 47.424 26.736 60.347 52.710 106.907 163.086 216.920 238.892 348.192
Shareholders Funds 131.450 66.566 73.445 139.802 154.773 222.161 243.831 310.204 394.002 487.422
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.031 28.316 35.719 23.001 56.149 63.946 73.335 84.501 43.071 15.721
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 465.918 euro in 2024 which includes Inventories of 5.182 euro, Receivables of 112.544 euro and cash availability of 348.192 euro.
The company's Equity was valued at 487.422 euro, while total Liabilities amounted to 15.721 euro. Equity increased by 95.622 euro, from 394.002 euro in 2023, to 487.422 in 2024.

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