Financial results - COSMIN TRANS SRL

Financial Summary - Cosmin Trans Srl
Unique identification code: 18932376
Registration number: J2006002586351
Nace: 4941
Sales - Ron
1.693.818
Net Profit - Ron
43.131
Employees
18
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Company Cosmin Trans Srl with Fiscal Code 18932376 recorded a turnover of 2024 of 1.693.818, with a net profit of 43.131 and having an average number of employees of 18. 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 Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 399.338 560.023 1.051.028 1.179.057 906.660 713.493 1.145.420 1.465.466 1.745.014 1.693.818
Total Income - EUR 694.268 1.034.640 1.388.488 1.600.455 1.519.587 1.231.949 1.261.697 1.800.159 1.944.420 1.778.623
Total Expenses - EUR 693.147 1.031.216 1.385.768 1.594.862 1.498.514 1.223.438 1.245.207 1.690.809 1.927.987 1.726.464
Gross Profit/Loss - EUR 1.121 3.425 2.720 5.592 21.073 8.510 16.490 109.350 16.433 52.159
Net Profit/Loss - EUR 874 2.040 1.235 4.462 17.532 7.831 13.831 92.239 13.483 43.131
Employees 3 8 10 11 12 12 14 14 17 18
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 -2.4%, from 1.745.014 euro in the year 2023, to 1.693.818 euro in 2024. The Net Profit increased by 29.724 euro, from 13.483 euro in 2023, to 43.131 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 Trans Srl - CUI 18932376

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.193 23.392 14.928 43.912 100.173 105.016 112.642 197.951 272.270 182.703
Current Assets 116.915 125.541 164.446 163.361 169.969 105.697 154.551 275.328 223.520 155.175
Inventories 10.129 0 0 0 0 976 1.951 998 9.937 0
Receivables 103.954 120.453 146.869 153.278 150.173 103.026 58.151 239.942 201.982 200.464
Cash 2.832 5.088 17.577 10.083 19.796 1.695 94.450 34.388 11.601 -45.290
Shareholders Funds -151.383 -147.799 -144.063 -136.957 -116.773 -106.300 -90.222 1.737 15.215 58.144
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 297.851 302.099 325.272 346.394 386.916 317.013 357.416 471.541 480.575 288.394
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 155.175 euro in 2024 which includes Inventories of 0 euro, Receivables of 200.464 euro and cash availability of -45.290 euro.
The company's Equity was valued at 58.144 euro, while total Liabilities amounted to 288.394 euro. Equity increased by 43.014 euro, from 15.215 euro in 2023, to 58.144 in 2024.

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