Financial results - COSPOS TRANS S.R.L.

Financial Summary - Cospos Trans S.r.l.
Unique identification code: 42875427
Registration number: J39/511/2020
Nace: 4941
Sales - Ron
124.763
Net Profit - Ron
23.808
Employees
2
Open Account
Company Cospos Trans S.r.l. with Fiscal Code 42875427 recorded a turnover of 2021 of 124.763, with a net profit of 23.808 and having an average number of employees of 2. 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 - Cospos Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 37.666 125.456 - - -
Total Income - EUR - - - - - 37.678 127.869 - - -
Total Expenses - EUR - - - - - 35.535 102.650 - - -
Gross Profit/Loss - EUR - - - - - 2.143 25.219 - - -
Net Profit/Loss - EUR - - - - - 1.773 23.940 - - -
Employees - - - - - 1 2 - - -
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 240.6%, from 37.666 euro in the year 2020, to 125.456 euro in 2021. The Net Profit increased by 22.206 euro, from 1.773 euro in 2020, to 23.940 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 - Cospos Trans S.r.l. - CUI 42875427

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 24.179 17.240 - - -
Current Assets - - - - - 31.215 42.886 - - -
Inventories - - - - - 0 0 - - -
Receivables - - - - - 23.388 22.551 - - -
Cash - - - - - 7.827 20.335 - - -
Shareholders Funds - - - - - 1.815 25.714 - - -
Social Capital - - - - - 41 40 - - -
Debts - - - - - 53.580 34.412 - - -
Income in Advance - - - - - 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 42.886 euro in 2021 which includes Inventories of 0 euro, Receivables of 22.551 euro and cash availability of 20.335 euro.
The company's Equity was valued at 25.714 euro, while total Liabilities amounted to 34.412 euro. Equity increased by 23.940 euro, from 1.815 euro in 2020, to 25.714 in 2021.

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