Financial results - COSMO TRUCKS S.R.L.

Financial Summary - Cosmo Trucks S.r.l.
Unique identification code: 38687964
Registration number: J40/402/2018
Nace: 4532
Sales - Ron
28.392
Net Profit - Ron
18.815
Employees
Open Account
Company Cosmo Trucks S.r.l. with Fiscal Code 38687964 recorded a turnover of 2024 of 28.392, with a net profit of 18.815 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cosmo Trucks S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 7.148 18.832 20.026 17.786 17.301 22.596 28.392
Total Income - EUR - - - 7.148 18.832 20.026 17.786 17.301 22.596 28.392
Total Expenses - EUR - - - 2.736 6.365 5.398 5.642 8.305 9.757 6.060
Gross Profit/Loss - EUR - - - 4.412 12.467 14.628 12.144 8.995 12.839 22.333
Net Profit/Loss - EUR - - - 4.198 11.902 14.056 11.675 8.502 10.887 18.815
Employees - - - 0 0 0 0 0 0 0
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 26.4%, from 22.596 euro in the year 2023, to 28.392 euro in 2024. The Net Profit increased by 7.988 euro, from 10.887 euro in 2023, to 18.815 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 - Cosmo Trucks S.r.l. - CUI 38687964

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 3.078
Current Assets - - - 4.786 16.641 15.436 22.848 16.543 15.242 20.299
Inventories - - - 0 624 0 0 0 0 0
Receivables - - - 2.526 2.767 6.535 1.660 1.741 4.098 4.783
Cash - - - 2.260 13.249 8.901 21.188 14.802 11.144 15.516
Shareholders Funds - - - 4.241 16.061 14.106 21.675 15.303 14.057 20.141
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 569 580 1.331 1.173 1.240 1.184 3.236
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 "4532 - 4532"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.299 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.783 euro and cash availability of 15.516 euro.
The company's Equity was valued at 20.141 euro, while total Liabilities amounted to 3.236 euro. Equity increased by 6.163 euro, from 14.057 euro in 2023, to 20.141 in 2024.

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