Financial results - COSMOS TRADING TRUCK S.R.L.

Financial Summary - Cosmos Trading Truck S.r.l.
Unique identification code: 23744077
Registration number: J07/479/2018
Nace: 4531
Sales - Ron
103.988
Net Profit - Ron
55.757
Employees
1
Open Account
Company Cosmos Trading Truck S.r.l. with Fiscal Code 23744077 recorded a turnover of 2024 of 103.988, with a net profit of 55.757 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cosmos Trading Truck S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 229.459 179.096 176.322 230.780 166.570 113.103 127.934 128.633 138.223 103.988
Total Income - EUR 230.214 179.504 176.595 231.592 174.176 118.599 127.986 128.657 139.312 103.982
Total Expenses - EUR 226.593 184.511 164.929 225.325 171.905 115.545 115.504 109.273 124.306 47.110
Gross Profit/Loss - EUR 3.622 -5.007 11.666 6.267 2.271 3.054 12.482 19.384 15.006 56.872
Net Profit/Loss - EUR 2.936 -5.007 8.970 3.949 532 1.898 11.278 18.074 13.667 55.757
Employees 6 5 5 5 5 3 2 2 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 -24.3%, from 138.223 euro in the year 2023, to 103.988 euro in 2024. The Net Profit increased by 42.166 euro, from 13.667 euro in 2023, to 55.757 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 - Cosmos Trading Truck S.r.l. - CUI 23744077

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.658 4.816 11.762 39.696 50.587 43.040 40.172 36.795 35.808 34.737
Current Assets 89.327 80.816 83.918 92.118 84.497 82.131 113.121 114.728 147.939 175.159
Inventories 63.995 34.390 43.170 55.269 52.512 47.868 49.864 68.735 96.607 140.380
Receivables 22.023 22.946 14.378 25.576 30.891 32.306 61.459 36.345 38.432 31.365
Cash 3.310 23.480 26.369 11.273 1.094 1.957 1.798 9.648 12.900 3.413
Shareholders Funds 67.288 61.595 69.523 72.196 74.772 75.252 84.862 103.199 116.553 171.659
Social Capital 675 668 657 645 632 620 606 608 606 603
Debts 27.698 24.037 26.157 59.617 60.313 49.919 68.431 48.324 67.194 38.237
Income in Advance 0 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 "4531 - 4531"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 175.159 euro in 2024 which includes Inventories of 140.380 euro, Receivables of 31.365 euro and cash availability of 3.413 euro.
The company's Equity was valued at 171.659 euro, while total Liabilities amounted to 38.237 euro. Equity increased by 55.757 euro, from 116.553 euro in 2023, to 171.659 in 2024.

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