Financial results - COSNION TRANS S.R.L.

Financial Summary - Cosnion Trans S.r.l.
Unique identification code: 17696587
Registration number: J18/480/2005
Nace: 4941
Sales - Ron
95.036
Net Profit - Ron
3.706
Employees
1
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Company Cosnion Trans S.r.l. with Fiscal Code 17696587 recorded a turnover of 2024 of 95.036, with a net profit of 3.706 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 - Cosnion Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 61.144 60.066 74.483 91.605 90.209 107.630 101.468 120.383 104.362 95.036
Total Income - EUR 61.279 60.216 74.505 91.869 90.936 107.781 101.567 120.478 104.662 96.490
Total Expenses - EUR 58.927 55.852 69.278 90.317 87.152 99.007 90.179 108.555 99.172 90.906
Gross Profit/Loss - EUR 2.352 4.363 5.227 1.552 3.784 8.774 11.388 11.923 5.490 5.585
Net Profit/Loss - EUR 2.163 3.164 3.868 636 2.882 7.698 10.373 10.719 4.447 3.706
Employees 1 1 1 1 1 1 1 1 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 decreased by -8.4%, from 104.362 euro in the year 2023, to 95.036 euro in 2024. The Net Profit decreased by -716 euro, from 4.447 euro in 2023, to 3.706 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 - Cosnion Trans S.r.l. - CUI 17696587

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.986 3.036 2.878 12.974 11.584 8.684 8.491 8.518 17.781 18.042
Current Assets 6.734 10.593 15.762 26.956 16.758 33.812 42.767 42.273 29.340 33.815
Inventories 0 44 0 3.027 5.417 0 0 0 0 844
Receivables 2.509 7.107 7.777 4.721 1.711 28.404 29.592 37.509 17.652 22.285
Cash 4.226 3.442 7.985 19.207 9.630 5.408 13.176 4.764 11.688 10.687
Shareholders Funds 3.211 4.115 7.914 8.405 11.123 15.328 25.361 36.159 22.431 8.044
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.510 9.514 10.725 41.329 27.136 27.168 25.898 14.632 24.690 43.813
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 33.815 euro in 2024 which includes Inventories of 844 euro, Receivables of 22.285 euro and cash availability of 10.687 euro.
The company's Equity was valued at 8.044 euro, while total Liabilities amounted to 43.813 euro. Equity decreased by -14.262 euro, from 22.431 euro in 2023, to 8.044 in 2024.

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