Financial results - COSMINA TRANS S.R.L.

Financial Summary - Cosmina Trans S.r.l.
Unique identification code: 17501820
Registration number: J26/730/2005
Nace: 4941
Sales - Ron
20.422
Net Profit - Ron
-6.356
Employees
1
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Company Cosmina Trans S.r.l. with Fiscal Code 17501820 recorded a turnover of 2024 of 20.422, with a net profit of -6.356 and having an average number of employees of 1. 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 Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.210 20.616 30.738 16.984 32.692 23.300 12.737 16.011 22.735 20.422
Total Income - EUR 11.373 21.544 29.981 16.352 32.702 24.488 11.601 21.351 23.588 20.668
Total Expenses - EUR 11.655 20.286 26.096 17.688 27.597 23.946 21.790 19.805 22.396 26.813
Gross Profit/Loss - EUR -281 1.259 3.885 -1.336 5.105 542 -10.189 1.547 1.192 -6.145
Net Profit/Loss - EUR -618 828 3.577 -1.505 4.778 317 -10.317 1.374 965 -6.356
Employees 1 1 1 1 2 2 2 2 1 1
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 -9.7%, from 22.735 euro in the year 2023, to 20.422 euro in 2024. The Net Profit decreased by -960 euro, from 965 euro in 2023, to 0 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 - Cosmina Trans S.r.l. - CUI 17501820

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.032 2.649 611 252 49 3.272 2.215 1.235 1.021 913
Current Assets 12.556 22.705 32.027 36.480 38.887 20.624 13.141 20.554 24.449 29.270
Inventories 1.454 1.439 649 0 0 1.171 0 4.015 4.852 4.564
Receivables 4.166 1.006 3.625 2.532 1.607 1.233 1.886 1.487 1.429 1.487
Cash 6.936 20.259 27.752 33.948 37.280 18.220 11.255 15.053 18.168 23.218
Shareholders Funds -5.231 -4.351 -700 -2.192 2.628 2.895 -7.485 -6.135 -5.152 -11.478
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 22.620 31.343 34.117 38.924 36.308 21.001 22.841 27.924 32.423 41.661
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 29.270 euro in 2024 which includes Inventories of 4.564 euro, Receivables of 1.487 euro and cash availability of 23.218 euro.
The company's Equity was valued at -11.478 euro, while total Liabilities amounted to 41.661 euro. Equity decreased by -6.356 euro, from -5.152 euro in 2023, to -11.478 in 2024.

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