Financial results - COSMOS TRANS SRL

Financial Summary - Cosmos Trans Srl
Unique identification code: 23885777
Registration number: J52/416/2008
Nace: 4941
Sales - Ron
227.379
Net Profit - Ron
1.251
Employees
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Company Cosmos Trans Srl with Fiscal Code 23885777 recorded a turnover of 2024 of 227.379, with a net profit of 1.251 and having an average number of employees of - . 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 - Cosmos Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 286.604 335.903 270.927 244.692 205.600 131.443 162.524 216.884 224.407 227.379
Total Income - EUR 287.052 338.165 271.415 250.016 206.632 132.623 165.813 217.328 224.676 228.051
Total Expenses - EUR 282.121 332.947 246.225 246.584 193.791 141.001 178.803 195.920 213.431 226.556
Gross Profit/Loss - EUR 4.931 5.218 25.190 3.433 12.841 -8.379 -12.990 21.408 11.245 1.495
Net Profit/Loss - EUR 4.141 4.383 20.969 3.433 10.736 -8.379 -12.990 21.408 9.286 1.251
Employees 6 7 6 5 5 3 3 3 3 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 1.9%, from 224.407 euro in the year 2023, to 227.379 euro in 2024. The Net Profit decreased by -7.982 euro, from 9.286 euro in 2023, to 1.251 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cosmos Trans Srl - CUI 23885777

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 69.768 40.560 28.298 20.663 20.836 24.208 52.770 62.025 99.500 96.898
Current Assets 109.782 106.940 117.005 94.750 97.690 89.964 61.251 68.910 51.228 44.765
Inventories 24.712 38.265 36.209 30.530 33.234 43.993 33.419 23.782 17.045 10.662
Receivables 55.316 62.325 64.231 58.240 56.222 33.793 20.938 20.883 19.833 21.770
Cash 29.753 6.350 16.564 5.980 8.235 12.179 6.894 24.245 14.350 12.333
Shareholders Funds 58.222 26.704 47.221 45.263 50.021 35.019 15.997 31.574 33.081 26.994
Social Capital 45 45 44 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 121.327 120.796 98.082 70.150 68.505 79.153 98.025 99.361 117.646 114.669
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 "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 44.765 euro in 2024 which includes Inventories of 10.662 euro, Receivables of 21.770 euro and cash availability of 12.333 euro.
The company's Equity was valued at 26.994 euro, while total Liabilities amounted to 114.669 euro. Equity decreased by -5.903 euro, from 33.081 euro in 2023, to 26.994 in 2024.

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