Financial results - COSMITEDY TRANS SRL

Financial Summary - Cosmitedy Trans Srl
Unique identification code: 36136683
Registration number: J2016000432181
Nace: 4941
Sales - Ron
559.605
Net Profit - Ron
30.027
Employees
6
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Company Cosmitedy Trans Srl with Fiscal Code 36136683 recorded a turnover of 2024 of 559.605, with a net profit of 30.027 and having an average number of employees of 6. 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 - Cosmitedy Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 16.834 50.826 97.493 199.504 205.316 321.916 455.994 534.588 559.605
Total Income - EUR - 16.834 50.899 99.614 200.801 208.170 323.466 464.922 542.077 570.950
Total Expenses - EUR - 18.116 48.009 83.763 153.415 152.553 240.896 364.537 461.172 535.099
Gross Profit/Loss - EUR - -1.282 2.890 15.852 47.385 55.616 82.571 100.385 80.905 35.852
Net Profit/Loss - EUR - -1.451 2.382 14.856 45.390 53.594 79.340 95.775 75.185 30.027
Employees - 3 2 2 2 3 4 4 5 6
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 5.3%, from 534.588 euro in the year 2023, to 559.605 euro in 2024. The Net Profit decreased by -44.739 euro, from 75.185 euro in 2023, to 30.027 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 - Cosmitedy Trans Srl - CUI 36136683

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 4.097 14.295 20.063 22.446 36.539 35.812 48.306
Current Assets - 3.028 8.901 23.689 73.383 105.823 125.610 98.494 102.967 118.872
Inventories - 480 137 0 0 0 0 0 0 0
Receivables - 1.677 4.606 17.836 38.999 33.819 38.347 37.504 76.048 90.290
Cash - 871 4.158 5.853 34.383 72.004 87.263 60.989 26.919 28.582
Shareholders Funds - -1.406 999 15.837 60.920 101.369 116.732 96.272 94.740 93.577
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 4.464 7.902 11.950 26.757 24.517 31.324 38.760 44.038 73.601
Income in Advance - 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 118.872 euro in 2024 which includes Inventories of 0 euro, Receivables of 90.290 euro and cash availability of 28.582 euro.
The company's Equity was valued at 93.577 euro, while total Liabilities amounted to 73.601 euro. Equity decreased by -633 euro, from 94.740 euro in 2023, to 93.577 in 2024.

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