Financial results - COSMIN PROD EXPRES SRL

Financial Summary - Cosmin Prod Expres Srl
Unique identification code: 28046210
Registration number: J52/81/2011
Nace: 4941
Sales - Ron
60.682
Net Profit - Ron
-12.760
Employees
Open Account
Company Cosmin Prod Expres Srl with Fiscal Code 28046210 recorded a turnover of 2020 of 60.682, with a net profit of -12.760 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 - Cosmin Prod Expres Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 53.016 78.528 76.293 114.178 96.218 62.403 - - - -
Total Income - EUR 53.024 79.344 76.772 121.115 104.208 66.631 - - - -
Total Expenses - EUR 47.844 76.776 75.808 141.259 125.623 78.875 - - - -
Gross Profit/Loss - EUR 5.180 2.568 964 -20.145 -21.415 -12.244 - - - -
Net Profit/Loss - EUR 3.942 1.396 433 -21.019 -22.532 -13.121 - - - -
Employees 2 0 0 0 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. In the last year of activity, the sales decreased by -33.9%, from 96.218 euro in the year 2019, to 62.403 euro in 2020.
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 Prod Expres Srl - CUI 28046210

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 6.171 63.386 42.057 20.044 5.536 - - - -
Current Assets 13.357 19.225 5.174 12.798 19.032 33.713 - - - -
Inventories 0 0 0 0 0 -573 - - - -
Receivables 11.910 14.023 17.971 20.907 19.556 17.219 - - - -
Cash 1.446 5.202 -12.797 322 173 17.068 - - - -
Shareholders Funds 4.137 5.491 5.831 -15.295 -37.530 -49.940 - - - -
Social Capital 45 45 44 43 42 41 - - - -
Debts 9.219 19.905 62.729 70.149 76.606 89.190 - - - -
Income in Advance 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 33.713 euro in 2020 which includes Inventories of -573 euro, Receivables of 17.219 euro and cash availability of 17.068 euro.
The company's Equity was valued at -49.940 euro, while total Liabilities amounted to 89.190 euro. Equity decreased by -13.122 euro, from -37.530 euro in 2019, to -49.940 in 2020.

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