Company Cosmlari Trans S.r.l. with Fiscal Code 39043732
recorded a turnover of 2024 of
67.116,
with a net profit of
-9.548
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 -
Cosmlari Trans S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
80.262
199.007
202.723
108.366
83.577
64.211
67.116
Total Income - EUR
-
-
-
80.274
199.313
202.805
117.072
86.269
64.211
67.825
Total Expenses - EUR
-
-
-
70.356
172.311
170.727
114.393
101.913
74.170
77.231
Gross Profit/Loss - EUR
-
-
-
9.918
27.002
32.078
2.680
-15.644
-9.960
-9.406
Net Profit/Loss - EUR
-
-
-
9.115
25.010
30.149
1.510
-16.427
-10.589
-9.548
Employees
-
-
-
2
3
4
3
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 increased by 5.1%, from 64.211 euro in the year 2023, to 67.116 euro in 2024.
Check the financial reports for the company - Cosmlari Trans S.r.l.
Financial Rating - COSMLARI TRANS S.R.L.
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Financial Rating
Payment Limits - Cosmlari Trans S.r.l.
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Prob. of insolvency - Cosmlari Trans S.r.l.
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Insolvency Probability
Financial Reports - Cosmlari Trans S.r.l.
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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 -
Cosmlari Trans S.r.l. - CUI 39043732
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
34.675
37.988
24.622
14.391
8.764
12.507
10.395
Current Assets
-
-
-
22.722
41.415
72.967
28.978
26.803
11.514
5.060
Inventories
-
-
-
1.380
0
0
0
30
81
81
Receivables
-
-
-
20.687
28.312
25.662
15.828
22.368
759
1.104
Cash
-
-
-
656
13.103
47.305
13.150
4.404
10.673
3.875
Shareholders Funds
-
-
-
9.158
33.991
63.496
27.244
10.902
280
-9.270
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
48.239
45.413
34.093
16.125
24.665
23.741
24.725
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
4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.060 euro in 2024 which includes Inventories of
81 euro, Receivables of
1.104 euro and cash availability of
3.875 euro.
The company's Equity was valued at
-9.270 euro, while total Liabilities amounted to
24.725 euro.
Equity decreased by -9.548 euro, from 280 euro in 2023, to -9.270 in 2024.
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