Company Cosmina Si Ovidiu Srl with Fiscal Code 27770532
recorded a turnover of 2024 of
159.364,
with a net profit of
9.602
and having an average number of employees of
2.
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 -
Cosmina Si Ovidiu Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
76.212
98.374
123.424
114.858
124.504
106.228
117.356
133.757
135.967
159.364
Total Income - EUR
78.106
99.176
125.231
115.831
125.349
106.906
119.051
134.434
136.400
159.519
Total Expenses - EUR
72.945
83.261
105.547
108.049
121.852
93.322
109.912
133.137
126.529
148.023
Gross Profit/Loss - EUR
5.161
15.915
19.684
7.783
3.497
13.585
9.138
1.297
9.871
11.495
Net Profit/Loss - EUR
4.231
14.654
18.433
6.627
2.246
12.621
7.950
26
8.771
9.602
Employees
1
1
2
0
2
2
2
2
2
2
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 17.9%, from 135.967 euro in the year 2023, to 159.364 euro in 2024.
The Net Profit increased by 880 euro, from 8.771 euro in 2023, to 9.602 in the last year.
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Financial Rating - COSMINA SI OVIDIU SRL
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Financial Reports - Cosmina Si Ovidiu Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cosmina Si Ovidiu Srl - CUI 27770532
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
530
0
2.189
1.504
843
207
15.751
11.392
6.963
4.582
Current Assets
25.992
33.551
31.356
33.696
29.248
44.948
40.565
46.404
43.718
56.767
Inventories
0
0
0
0
8
0
0
2.405
0
2.107
Receivables
9.232
12.690
16.305
11.960
10.035
12.906
14.124
14.450
28.049
25.071
Cash
16.760
20.861
15.051
21.736
19.204
32.042
26.441
29.549
15.669
29.589
Shareholders Funds
12.002
18.095
28.157
29.066
23.205
31.904
39.147
26.487
35.178
22.732
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
14.618
15.456
5.389
6.134
6.892
13.250
17.169
31.309
15.503
38.617
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
56.767 euro in 2024 which includes Inventories of
2.107 euro, Receivables of
25.071 euro and cash availability of
29.589 euro.
The company's Equity was valued at
22.732 euro, while total Liabilities amounted to
38.617 euro.
Equity decreased by -12.250 euro, from 35.178 euro in 2023, to 22.732 in 2024.
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