Financial results - COSMIDOTRANS S.R.L.

Financial Summary - Cosmidotrans S.r.l.
Unique identification code: 38935199
Registration number: J31/126/2018
Nace: 4941
Sales - Ron
76.066
Net Profit - Ron
-9.882
Employees
2
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Company Cosmidotrans S.r.l. with Fiscal Code 38935199 recorded a turnover of 2024 of 76.066, with a net profit of -9.882 and having an average number of employees of 2. 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 - Cosmidotrans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 52.920 56.831 45.268 64.895 76.614 69.027 76.066
Total Income - EUR - - - 52.942 56.856 48.615 65.377 81.146 69.027 77.375
Total Expenses - EUR - - - 50.011 46.532 34.971 48.869 73.447 63.845 86.069
Gross Profit/Loss - EUR - - - 2.932 10.324 13.644 16.508 7.699 5.182 -8.694
Net Profit/Loss - EUR - - - 2.402 9.756 13.176 15.933 6.926 4.505 -9.882
Employees - - - 1 1 1 1 2 3 2
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 10.8%, from 69.027 euro in the year 2023, to 76.066 euro in 2024. The Net Profit decreased by -4.480 euro, from 4.505 euro in 2023, to 0 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 - Cosmidotrans S.r.l. - CUI 38935199

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 13 0 775 556 389 20.747 15.360
Current Assets - - - 15.576 18.211 28.765 40.229 26.108 24.420 15.495
Inventories - - - 0 563 0 6.947 1.734 0 0
Receivables - - - 3.467 8.281 15.193 19.446 9.288 4.379 6.119
Cash - - - 12.109 9.367 13.572 13.836 15.086 20.041 9.376
Shareholders Funds - - - 2.445 12.153 25.100 35.119 12.751 13.675 -654
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 13.143 6.058 4.441 5.666 13.746 31.492 31.509
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 15.495 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.119 euro and cash availability of 9.376 euro.
The company's Equity was valued at -654 euro, while total Liabilities amounted to 31.509 euro. Equity decreased by -14.252 euro, from 13.675 euro in 2023, to -654 in 2024.

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