Financial results - COSMIN TRANS S.R.L.

Financial Summary - Cosmin Trans S.r.l.
Unique identification code: 22280882
Registration number: J01/1046/2007
Nace: 4941
Sales - Ron
192.196
Net Profit - Ron
51.189
Employees
3
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Company Cosmin Trans S.r.l. with Fiscal Code 22280882 recorded a turnover of 2024 of 192.196, with a net profit of 51.189 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 Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 146.682 136.553 128.547 150.822 154.161 114.492 142.851 205.375 193.159 192.196
Total Income - EUR 147.744 137.698 131.986 151.578 155.722 115.152 144.216 206.738 194.321 193.921
Total Expenses - EUR 156.220 129.449 121.161 137.843 135.161 132.186 128.884 169.363 143.203 137.843
Gross Profit/Loss - EUR -8.477 8.250 10.825 13.735 20.561 -17.034 15.333 37.374 51.118 56.078
Net Profit/Loss - EUR -8.477 8.250 9.505 12.219 19.003 -18.132 13.890 35.321 49.174 51.189
Employees 4 0 3 3 3 3 4 4 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 increased by 0.1%, from 193.159 euro in the year 2023, to 192.196 euro in 2024. The Net Profit increased by 2.289 euro, from 49.174 euro in 2023, to 51.189 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 S.r.l. - CUI 22280882

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.405 15.976 6.945 15.047 27.571 45.260 26.974 12.350 1.920 0
Current Assets 41.198 42.549 45.714 49.034 57.738 46.539 61.063 81.177 63.023 71.397
Inventories 201 199 195 0 0 0 0 0 0 1.535
Receivables 36.829 31.615 32.060 34.083 39.389 21.870 16.629 32.978 18.853 50.894
Cash 4.168 10.735 13.459 14.951 18.349 24.670 44.434 48.198 44.170 18.968
Shareholders Funds -48.466 -39.722 -29.544 -16.783 2.546 -15.635 -1.398 33.918 50.608 52.615
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 119.069 98.246 82.204 80.864 82.764 107.434 89.435 59.608 14.335 18.782
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 71.397 euro in 2024 which includes Inventories of 1.535 euro, Receivables of 50.894 euro and cash availability of 18.968 euro.
The company's Equity was valued at 52.615 euro, while total Liabilities amounted to 18.782 euro. Equity increased by 2.289 euro, from 50.608 euro in 2023, to 52.615 in 2024.

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