Financial results - COSMIN TRUCK SERVICE S.R.L.

Financial Summary - Cosmin Truck Service S.r.l.
Unique identification code: 42913423
Registration number: J03/1223/2020
Nace: 4532
Sales - Ron
86.201
Net Profit - Ron
-30.888
Employees
4
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Company Cosmin Truck Service S.r.l. with Fiscal Code 42913423 recorded a turnover of 2024 of 86.201, with a net profit of -30.888 and having an average number of employees of 4. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cosmin Truck Service S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 12.055 76.310 88.591 95.173 86.201
Total Income - EUR - - - - - 12.055 81.314 89.048 95.173 86.201
Total Expenses - EUR - - - - - 15.677 84.837 102.349 116.614 115.331
Gross Profit/Loss - EUR - - - - - -3.622 -3.523 -13.302 -21.441 -29.130
Net Profit/Loss - EUR - - - - - -3.622 -4.241 -14.188 -22.393 -30.888
Employees - - - - - 2 3 4 4 4
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 -8.9%, from 95.173 euro in the year 2023, to 86.201 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 Truck Service S.r.l. - CUI 42913423

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 558 982 1.263 817
Current Assets - - - - - 5.357 9.581 8.034 14.042 5.537
Inventories - - - - - 2.715 5.113 3.445 2.286 1.806
Receivables - - - - - 1.634 379 3.638 2.533 3.269
Cash - - - - - 1.008 4.089 951 9.223 462
Shareholders Funds - - - - - -3.580 -7.742 -21.954 -44.280 -74.920
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 8.937 17.881 30.970 59.586 81.275
Income in Advance - - - - - 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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.537 euro in 2024 which includes Inventories of 1.806 euro, Receivables of 3.269 euro and cash availability of 462 euro.
The company's Equity was valued at -74.920 euro, while total Liabilities amounted to 81.275 euro. Equity decreased by -30.888 euro, from -44.280 euro in 2023, to -74.920 in 2024.

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