Financial results - COSRAM EXPERT S.R.L.

Financial Summary - Cosram Expert S.r.l.
Unique identification code: 27175802
Registration number: J08/784/2010
Nace: 4941
Sales - Ron
1.357.148
Net Profit - Ron
38.036
Employees
3
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Company Cosram Expert S.r.l. with Fiscal Code 27175802 recorded a turnover of 2024 of 1.357.148, with a net profit of 38.036 and having an average number of employees of 3. 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 - Cosram Expert S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 212.375 260.599 208.081 387.821 625.508 626.983 730.497 1.052.263 1.525.314 1.357.148
Total Income - EUR 212.415 260.662 231.184 467.021 659.219 626.985 730.612 1.058.917 1.525.419 1.359.763
Total Expenses - EUR 206.037 212.307 201.641 429.680 600.433 590.148 672.574 993.929 1.422.140 1.315.841
Gross Profit/Loss - EUR 6.378 48.355 29.543 37.340 58.786 36.837 58.037 64.987 103.279 43.922
Net Profit/Loss - EUR 6.378 40.503 27.266 32.587 52.410 31.404 52.245 57.613 90.695 38.036
Employees 3 3 2 2 2 3 3 3 3 3
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 -10.5%, from 1.525.314 euro in the year 2023, to 1.357.148 euro in 2024. The Net Profit decreased by -52.152 euro, from 90.695 euro in 2023, to 38.036 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 - Cosram Expert S.r.l. - CUI 27175802

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.664 3.421 4.387 10.193 7.246 4.412 1.676 24 0 20.321
Current Assets 44.435 81.833 79.275 112.311 164.548 153.644 225.150 247.679 327.622 264.774
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 34.779 79.715 61.236 103.451 133.165 140.821 159.447 223.906 316.417 170.830
Cash 9.656 2.118 18.039 8.861 31.383 12.822 65.704 23.773 11.205 93.944
Shareholders Funds -446 33.747 20.628 83.363 129.522 119.343 163.686 57.656 148.176 38.078
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 66.545 51.506 63.034 39.142 42.272 38.712 63.141 190.047 179.446 247.017
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 264.774 euro in 2024 which includes Inventories of 0 euro, Receivables of 170.830 euro and cash availability of 93.944 euro.
The company's Equity was valued at 38.078 euro, while total Liabilities amounted to 247.017 euro. Equity decreased by -109.269 euro, from 148.176 euro in 2023, to 38.078 in 2024.

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