Financial results - COSMICRIS TRANS SRL

Financial Summary - Cosmicris Trans Srl
Unique identification code: 23997380
Registration number: J06/575/2008
Nace: 5320
Sales - Ron
565.221
Net Profit - Ron
57.088
Employees
19
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Company Cosmicris Trans Srl with Fiscal Code 23997380 recorded a turnover of 2024 of 565.221, with a net profit of 57.088 and having an average number of employees of 19. The company operates in the field of Alte activităţi poştale şi de curier having the NACE code 5320.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 144.550 163.987 163.246 208.309 279.320 353.374 400.936 430.457 481.476 565.221
Total Income - EUR 145.000 166.706 164.753 210.533 281.592 353.374 409.050 432.932 484.332 567.234
Total Expenses - EUR 113.596 133.912 144.381 157.986 196.582 229.350 317.533 381.691 406.490 494.935
Gross Profit/Loss - EUR 31.404 32.795 20.372 52.547 85.010 124.024 91.517 51.241 77.842 72.298
Net Profit/Loss - EUR 26.326 27.547 18.500 50.441 82.209 120.559 87.438 46.936 72.997 57.088
Employees 8 8 9 10 10 15 19 19 18 19
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 18.1%, from 481.476 euro in the year 2023, to 565.221 euro in 2024. The Net Profit decreased by -15.501 euro, from 72.997 euro in 2023, to 57.088 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 - Cosmicris Trans Srl - CUI 23997380

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.793 15.270 14.371 12.807 29.609 47.930 48.102 39.767 32.162 62.481
Current Assets 41.611 32.379 24.023 54.811 73.163 111.029 88.547 78.936 79.564 46.550
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 20.656 26.534 19.507 28.845 31.301 52.502 49.113 55.817 55.096 4.860
Cash 20.955 5.845 4.516 25.966 41.862 58.527 39.435 23.119 24.468 41.690
Shareholders Funds 38.832 27.601 18.552 50.603 82.367 120.737 87.486 46.985 73.046 57.137
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.572 20.048 19.842 17.015 20.405 38.222 49.163 71.718 38.681 51.894
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 "5320 - 5320"
CAEN Financial Year 5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.550 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.860 euro and cash availability of 41.690 euro.
The company's Equity was valued at 57.137 euro, while total Liabilities amounted to 51.894 euro. Equity decreased by -15.501 euro, from 73.046 euro in 2023, to 57.137 in 2024.

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