Financial results - COSMIR TRANS SRL

Financial Summary - Cosmir Trans Srl
Unique identification code: 16915760
Registration number: J2004001802179
Nace: 4941
Sales - Ron
252.526
Net Profit - Ron
-12.341
Employees
8
Open Account
Company Cosmir Trans Srl with Fiscal Code 16915760 recorded a turnover of 2024 of 252.526, with a net profit of -12.341 and having an average number of employees of 8. 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 - Cosmir Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 252.850 149.763 189.269 207.239 340.757 310.614 190.554 356.174 512.924 252.526
Total Income - EUR 254.876 151.282 202.035 234.361 347.700 339.677 228.184 357.270 512.931 280.654
Total Expenses - EUR 242.610 203.483 213.001 221.206 279.305 325.538 267.175 283.830 335.631 292.994
Gross Profit/Loss - EUR 12.267 -52.201 -10.966 13.155 68.395 14.139 -38.991 73.440 177.300 -12.341
Net Profit/Loss - EUR 8.624 -52.201 -13.041 10.903 64.920 11.154 -41.318 70.851 170.744 -12.341
Employees 12 15 12 14 18 16 11 9 11 8
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 -50.5%, from 512.924 euro in the year 2023, to 252.526 euro in 2024. The Net Profit decreased by -169.790 euro, from 170.744 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Cosmir Trans Srl

Rating financiar

Financial Rating -
COSMIR TRANS SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Cosmir Trans Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Cosmir Trans Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Cosmir Trans Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Cosmir Trans Srl - CUI 16915760

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 94.967 81.262 84.774 117.226 130.009 102.701 109.419 82.562 197.426 159.463
Current Assets 85.379 56.996 25.432 72.413 117.152 142.063 103.931 162.480 242.917 224.405
Inventories 571 249 3.412 17.659 20.864 22.381 5.569 28.552 47.645 52.599
Receivables 81.381 50.096 22.264 53.807 92.973 104.275 78.525 118.530 116.647 113.893
Cash 3.427 6.651 -243 946 3.315 15.407 19.837 15.398 78.625 57.913
Shareholders Funds 61.182 8.358 -4.825 6.167 70.967 78.288 35.234 106.194 253.664 207.128
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 119.993 130.833 115.487 184.009 176.323 166.476 178.116 138.848 186.679 176.740
Income in Advance 0 668 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 224.405 euro in 2024 which includes Inventories of 52.599 euro, Receivables of 113.893 euro and cash availability of 57.913 euro.
The company's Equity was valued at 207.128 euro, while total Liabilities amounted to 176.740 euro. Equity decreased by -45.118 euro, from 253.664 euro in 2023, to 207.128 in 2024.

Risk Reports Prices

Reviews - Cosmir Trans Srl

Comments - Cosmir Trans Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.