Financial results - COSRAM TRANS INT SRL

Financial Summary - Cosram Trans Int Srl
Unique identification code: 32209685
Registration number: J2013000519285
Nace: 4941
Sales - Ron
951.298
Net Profit - Ron
64.376
Employees
6
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Company Cosram Trans Int Srl with Fiscal Code 32209685 recorded a turnover of 2024 of 951.298, with a net profit of 64.376 and having an average number of employees of 6. 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 Trans Int Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 138.291 181.346 219.809 266.921 246.223 232.800 332.000 506.232 508.410 951.298
Total Income - EUR 143.990 198.041 240.947 269.412 250.402 239.602 341.892 529.473 512.703 969.936
Total Expenses - EUR 143.278 189.365 247.625 220.341 241.799 198.780 302.691 458.413 546.755 893.814
Gross Profit/Loss - EUR 712 8.676 -6.678 49.072 8.603 40.822 39.201 71.060 -34.052 76.122
Net Profit/Loss - EUR 712 8.676 -10.899 46.378 6.100 38.629 36.212 66.783 -37.544 64.376
Employees 5 5 5 5 5 5 5 5 5 6
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 88.2%, from 508.410 euro in the year 2023, to 951.298 euro in 2024. The Net Profit increased by 64.376 euro, from 0 euro in 2023, to 64.376 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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COSRAM TRANS INT SRL

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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 Trans Int Srl - CUI 32209685

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.590 29.090 39.250 28.547 20.350 13.322 35.553 71.497 70.724 64.384
Current Assets 74.810 78.935 80.162 86.496 57.809 100.446 131.017 195.509 164.200 251.960
Inventories 22.728 101 105 50 35 127 7.434 13.485 3.179 165
Receivables 42.486 49.098 68.119 76.897 49.800 52.240 100.522 144.296 131.177 239.264
Cash 9.596 29.737 11.938 9.549 7.975 48.078 23.061 37.727 29.845 12.531
Shareholders Funds -27.318 -18.364 -19.101 27.628 33.193 71.193 105.826 172.936 134.868 189.946
Social Capital 45 45 9.895 9.713 9.525 9.346 9.138 9.166 9.138 9.087
Debts 118.717 126.390 138.513 87.415 44.967 42.574 60.743 94.070 100.057 126.398
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 251.960 euro in 2024 which includes Inventories of 165 euro, Receivables of 239.264 euro and cash availability of 12.531 euro.
The company's Equity was valued at 189.946 euro, while total Liabilities amounted to 126.398 euro. Equity increased by 55.832 euro, from 134.868 euro in 2023, to 189.946 in 2024.

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