Financial results - COSMIN TRANS SRL

Financial Summary - Cosmin Trans Srl
Unique identification code: 24048758
Registration number: J20/963/2008
Nace: 4941
Sales - Ron
18.646
Net Profit - Ron
-6.492
Employees
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Company Cosmin Trans Srl with Fiscal Code 24048758 recorded a turnover of 2024 of 18.646, with a net profit of -6.492 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 Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.029 47.776 53.521 86.386 117.922 90.180 107.110 54.977 29.280 18.646
Total Income - EUR 30.029 47.912 53.582 88.952 124.211 90.180 112.488 80.137 29.367 20.805
Total Expenses - EUR 32.801 55.732 52.868 87.885 122.581 105.097 109.382 97.790 35.231 27.089
Gross Profit/Loss - EUR -2.771 -7.820 714 1.067 1.630 -14.917 3.106 -17.652 -5.864 -6.284
Net Profit/Loss - EUR -2.771 -8.299 170 178 388 -15.819 1.980 -18.454 -6.158 -6.492
Employees 2 2 1 0 1 1 1 1 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 -36.0%, from 29.280 euro in the year 2023, to 18.646 euro in 2024.
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 24048758

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 42.608 42.173 44.078 48.385 49.913 34.109 19.368 7.682 11.339 10.738
Current Assets 10.226 10.723 10.801 22.491 4.787 14.342 30.273 22.045 9.546 20.170
Inventories 0 464 456 448 0 0 1.616 4.406 4.683 4.657
Receivables 9.787 9.633 10.032 16.276 11.460 11.590 27.937 6.084 1.436 23.557
Cash 439 626 313 5.767 -6.673 2.752 719 11.555 3.427 -8.044
Shareholders Funds -23.343 -31.404 -30.703 50.410 49.822 33.058 34.305 15.958 9.752 3.205
Social Capital 45 45 44 80.415 78.857 77.362 75.647 75.882 75.651 75.229
Debts 76.177 84.300 85.582 20.465 4.878 15.392 15.336 13.769 11.134 27.703
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 20.170 euro in 2024 which includes Inventories of 4.657 euro, Receivables of 23.557 euro and cash availability of -8.044 euro.
The company's Equity was valued at 3.205 euro, while total Liabilities amounted to 27.703 euro. Equity decreased by -6.492 euro, from 9.752 euro in 2023, to 3.205 in 2024.

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