Company Cost & Cost Center S.r.l. with Fiscal Code 8406684
recorded a turnover of 2024 of
21.346,
with a net profit of
-1.368
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 -
Cost & Cost Center S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
36.616
32.048
33.654
29.348
34.583
18.888
15.211
17.872
22.898
21.346
Total Income - EUR
36.629
32.162
33.654
29.348
34.678
18.888
15.211
17.872
22.898
21.346
Total Expenses - EUR
19.788
17.427
17.579
14.694
14.830
10.740
9.350
9.087
19.199
22.500
Gross Profit/Loss - EUR
16.841
14.735
16.076
14.655
19.848
8.148
5.860
8.785
3.699
-1.154
Net Profit/Loss - EUR
15.742
13.770
15.066
13.774
18.807
7.625
5.404
8.249
3.470
-1.368
Employees
1
1
1
1
0
0
0
1
0
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 -6.3%, from 22.898 euro in the year 2023, to 21.346 euro in 2024.
The Net Profit decreased by -3.451 euro, from 3.470 euro in 2023, to 0 in the last year.
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Financial Rating - COST & COST CENTER S.R.L.
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Financial Rating
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Prob. of insolvency - Cost & Cost Center S.r.l.
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Insolvency Probability
Financial Reports - Cost & Cost Center S.r.l.
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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 -
Cost & Cost Center S.r.l. - CUI 8406684
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
3.590
1.271
0
0
0
826
539
270
0
0
Current Assets
15.431
12.233
28.587
41.038
59.651
65.167
66.800
74.346
71.172
50.727
Inventories
0
0
0
0
0
0
276
277
276
274
Receivables
8.897
7.954
11.789
8.532
7.238
5.985
5.218
5.378
6.021
9.191
Cash
6.535
4.279
16.798
32.505
52.413
59.182
61.305
68.691
64.876
41.261
Shareholders Funds
-14.387
-470
14.604
28.110
46.373
53.119
57.345
63.637
59.025
47.713
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
33.408
13.974
13.983
12.927
13.278
12.875
9.993
10.979
12.147
3.145
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
50.727 euro in 2024 which includes Inventories of
274 euro, Receivables of
9.191 euro and cash availability of
41.261 euro.
The company's Equity was valued at
47.713 euro, while total Liabilities amounted to
3.145 euro.
Equity decreased by -10.982 euro, from 59.025 euro in 2023, to 47.713 in 2024.
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Comments - Cost & Cost Center S.r.l.