The most important financial indicators for the company Cospos Trans S.r.l. - Unique Identification Number 42875427:
sales in 2021 was
125.464
euro, registering a net profit of
23.942
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential 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.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
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
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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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