Financial results - COSOR AUTOTRANS SRL

Financial Summary - Cosor Autotrans Srl
Unique identification code: 36380890
Registration number: J05/1490/2016
Nace: 5229
Sales - Ron
323.457
Net Profit - Ron
67.430
Employees
4
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Company Cosor Autotrans Srl with Fiscal Code 36380890 recorded a turnover of 2024 of 323.457, with a net profit of 67.430 and having an average number of employees of 4. The company operates in the field of Alte activitati anexe transporturilor having the NACE code 5229.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cosor Autotrans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 7.103 74.560 31.633 30.549 53.338 287.351 205.111 243.327 323.457
Total Income - EUR - 12.076 86.986 34.396 32.332 56.425 287.351 205.191 243.347 327.460
Total Expenses - EUR - 18.015 72.957 40.114 27.899 38.860 253.980 157.928 183.112 251.885
Gross Profit/Loss - EUR - -5.940 14.029 -5.718 4.433 17.565 33.371 47.263 60.235 75.574
Net Profit/Loss - EUR - -6.160 13.160 -6.060 4.111 17.016 30.842 45.243 58.082 67.430
Employees - 1 1 1 1 1 1 2 3 4
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 33.7%, from 243.327 euro in the year 2023, to 323.457 euro in 2024. The Net Profit increased by 9.672 euro, from 58.082 euro in 2023, to 67.430 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 - Cosor Autotrans Srl - CUI 36380890

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 6.632 17.188 3.395 16.463 9.211 4.981 21.243 28.058 52.044
Current Assets - 6.169 8.925 6.450 8.369 25.660 134.226 37.339 57.619 105.474
Inventories - 0 136 1.528 1.395 11 28 665 58 0
Receivables - 1.284 5.724 4.407 5.827 23.644 121.167 30.771 31.850 69.707
Cash - 4.884 3.066 515 1.147 2.006 13.031 5.903 25.711 35.766
Shareholders Funds - -6.116 7.147 956 5.048 21.968 45.500 45.292 58.143 67.495
Social Capital - 45 44 43 42 41 40 41 51 50
Debts - 18.917 18.966 8.888 19.783 12.904 93.707 13.290 27.534 90.023
Income in Advance - 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 "5229 - 5229"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 105.474 euro in 2024 which includes Inventories of 0 euro, Receivables of 69.707 euro and cash availability of 35.766 euro.
The company's Equity was valued at 67.495 euro, while total Liabilities amounted to 90.023 euro. Equity increased by 9.677 euro, from 58.143 euro in 2023, to 67.495 in 2024.

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