Company Cosmion Trans Com Srl with Fiscal Code 17563912
recorded a turnover of 2023 of
21.233,
with a net profit of
-14.406
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 -
Cosmion Trans Com Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
28.907
-
-
0
0
7.985
35.442
40.542
21.352
-
Total Income - EUR
29.388
-
-
0
0
7.985
35.442
40.542
21.352
-
Total Expenses - EUR
38.613
-
-
0
0
13.123
51.887
12.566
35.626
-
Gross Profit/Loss - EUR
-9.225
-
-
0
0
-5.138
-16.445
27.976
-14.273
-
Net Profit/Loss - EUR
-10.106
-
-
0
0
-5.377
-16.799
27.571
-14.487
-
Employees
2
-
-
0
0
1
3
2
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 -47.2%, from 40.542 euro in the year 2022, to 21.352 euro in 2023.
The Net Profit decreased by -27.487 euro, from 27.571 euro in 2022, to 0 in the last year.
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Financial Rating - COSMION TRANS COM SRL
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Prob. of insolvency - Cosmion Trans Com Srl
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Financial Reports - Cosmion Trans Com Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cosmion Trans Com Srl - CUI 17563912
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
-
-
0
0
0
495
0
0
-
Current Assets
16.847
-
-
14.397
14.119
14.657
13.501
13.579
14.405
-
Inventories
0
-
-
0
0
0
0
0
0
-
Receivables
14.966
-
-
13.942
13.672
13.413
13.499
13.541
13.500
-
Cash
1.881
-
-
456
447
1.244
2
38
904
-
Shareholders Funds
-68.387
-
-
-65.368
-64.102
-68.265
-83.550
-56.238
-70.555
-
Social Capital
47
-
-
45
44
43
42
43
42
-
Debts
85.234
-
-
79.766
78.221
82.921
97.547
69.817
84.959
-
Income in Advance
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
14.405 euro in 2023 which includes Inventories of
0 euro, Receivables of
13.500 euro and cash availability of
904 euro.
The company's Equity was valued at
-70.555 euro, while total Liabilities amounted to
84.959 euro.
Equity decreased by -14.487 euro, from -56.238 euro in 2022, to -70.555 in 2023.
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