Financial results - COST-GELU TRANS SRL

Financial Summary - Cost-Gelu Trans Srl
Unique identification code: 24015041
Registration number: J2008001106046
Nace: 4619
Sales - Ron
95.048
Net Profit - Ron
6.050
Employees
2
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Company Cost-Gelu Trans Srl with Fiscal Code 24015041 recorded a turnover of 2024 of 95.048, with a net profit of 6.050 and having an average number of employees of 2. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cost-Gelu Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 81.342 62.570 49.591 55.728 49.879 90.920 106.899 100.372 103.649 95.048
Total Income - EUR 83.773 80.064 67.014 103.370 54.912 95.127 111.007 106.401 103.668 104.868
Total Expenses - EUR 82.944 76.133 63.317 101.278 53.335 69.969 93.284 89.064 94.636 96.804
Gross Profit/Loss - EUR 829 3.930 3.697 2.092 1.577 25.158 17.724 17.337 9.032 8.064
Net Profit/Loss - EUR 692 2.339 1.823 1.074 1.046 24.607 16.821 16.274 7.996 6.050
Employees 2 1 1 1 2 3 3 3 3 2
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 -7.8%, from 103.649 euro in the year 2023, to 95.048 euro in 2024. The Net Profit decreased by -1.901 euro, from 7.996 euro in 2023, to 6.050 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 - Cost-Gelu Trans Srl - CUI 24015041

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 80.506 92.541 128.801 62.485 82.505 132.605 99.098 66.779 40.568 23.311
Current Assets 7.498 1.882 13.958 37.290 11.524 7.613 11.184 10.041 8.756 15.117
Inventories 30 28 0 206 12 0 0 0 0 0
Receivables 6.066 3.995 6.007 2.639 5.802 6.631 8.376 7.299 7.851 8.843
Cash 1.402 -2.141 7.952 34.446 5.710 983 2.809 2.742 905 6.274
Shareholders Funds 22.300 17.732 19.255 19.977 20.636 44.852 60.678 28.440 24.484 18.112
Social Capital 11.249 11.134 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 66.440 76.691 123.504 79.799 73.393 95.367 49.605 48.379 24.840 20.317
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.117 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.843 euro and cash availability of 6.274 euro.
The company's Equity was valued at 18.112 euro, while total Liabilities amounted to 20.317 euro. Equity decreased by -6.235 euro, from 24.484 euro in 2023, to 18.112 in 2024.

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