Financial results - COSS DCE GROUP TRANS S.R.L.

Financial Summary - Coss Dce Group Trans S.r.l.
Unique identification code: 29276200
Registration number: J15/701/2011
Nace: 4941
Sales - Ron
40.343
Net Profit - Ron
-2.648
Employees
1
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Company Coss Dce Group Trans S.r.l. with Fiscal Code 29276200 recorded a turnover of 2024 of 40.343, with a net profit of -2.648 and having an average number of employees of 1. 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 - Coss Dce Group Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.771 44.499 44.767 97.394 64.632 60.212 79.852 56.079 81.072 40.343
Total Income - EUR 48.950 44.582 44.863 97.532 69.118 61.088 79.889 56.088 81.216 40.347
Total Expenses - EUR 17.762 66.170 61.615 96.445 70.011 40.653 42.972 41.364 60.743 42.599
Gross Profit/Loss - EUR 31.187 -21.588 -16.752 1.086 -893 20.435 36.918 14.724 20.474 -2.252
Net Profit/Loss - EUR 29.723 -22.478 -19.072 112 -1.584 19.847 36.119 14.174 19.678 -2.648
Employees 1 1 1 2 1 1 1 1 1 1
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 -50.0%, from 81.072 euro in the year 2023, to 40.343 euro in 2024. The Net Profit decreased by -19.568 euro, from 19.678 euro in 2023, to 0 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 - Coss Dce Group Trans S.r.l. - CUI 29276200

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 982 18.693 12.768 16.140 7.746 4.273 2.561 946 1.323 864
Current Assets 50.751 34.330 18.243 11.497 14.967 23.018 60.282 31.942 19.573 17.203
Inventories 0 0 0 0 0 0 0 2.094 2.525 2.076
Receivables 6.437 1.824 2.085 7.172 9.160 2.166 2.682 6.333 5.142 7.330
Cash 44.314 32.506 16.158 4.325 5.807 20.852 57.601 23.515 11.906 7.796
Shareholders Funds 51.099 28.100 8.552 8.507 6.759 26.478 62.009 32.072 19.727 16.969
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 634 24.923 22.459 19.130 15.954 812 834 816 1.168 1.098
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 4334
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.203 euro in 2024 which includes Inventories of 2.076 euro, Receivables of 7.330 euro and cash availability of 7.796 euro.
The company's Equity was valued at 16.969 euro, while total Liabilities amounted to 1.098 euro. Equity decreased by -2.648 euro, from 19.727 euro in 2023, to 16.969 in 2024.

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