Financial results - COSMIN EXCLUSIV SPEDITION SRL

Financial Summary - Cosmin Exclusiv Spedition Srl
Unique identification code: 36926593
Registration number: J52/15/2017
Nace: 4941
Sales - Ron
272.881
Net Profit - Ron
83.567
Employees
3
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Company Cosmin Exclusiv Spedition Srl with Fiscal Code 36926593 recorded a turnover of 2024 of 272.881, with a net profit of 83.567 and having an average number of employees of 3. 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 - Cosmin Exclusiv Spedition Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 16.963 87.295 105.176 71.774 96.498 190.240 296.201 272.881
Total Income - EUR - - 17.021 87.769 105.303 71.889 97.095 191.142 296.499 273.015
Total Expenses - EUR - - 20.242 73.559 90.697 39.894 94.828 216.913 133.482 183.510
Gross Profit/Loss - EUR - - -3.221 14.211 14.606 31.995 2.267 -25.770 163.017 89.505
Net Profit/Loss - EUR - - -3.400 13.333 13.554 31.293 1.416 -27.486 160.202 83.567
Employees - - 1 2 2 1 2 3 3 3
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 -7.4%, from 296.201 euro in the year 2023, to 272.881 euro in 2024. The Net Profit decreased by -75.740 euro, from 160.202 euro in 2023, to 83.567 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 - Cosmin Exclusiv Spedition Srl - CUI 36926593

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 10 1.365 916 484 14.133 11.247 9.067 32.548
Current Assets - - 6.481 10.092 28.714 61.295 64.879 51.679 225.960 330.903
Inventories - - 126 0 0 0 0 0 0 0
Receivables - - 2.534 7.096 23.986 29.726 43.530 42.074 186.966 230.377
Cash - - 3.821 2.996 4.729 31.569 21.349 9.605 38.994 100.527
Shareholders Funds - - -3.357 10.038 23.398 54.247 54.460 27.143 187.263 269.784
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 9.847 1.592 6.232 7.622 24.658 35.827 49.209 95.798
Income in Advance - - 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 330.903 euro in 2024 which includes Inventories of 0 euro, Receivables of 230.377 euro and cash availability of 100.527 euro.
The company's Equity was valued at 269.784 euro, while total Liabilities amounted to 95.798 euro. Equity increased by 83.567 euro, from 187.263 euro in 2023, to 269.784 in 2024.

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