Financial results - COST-RODY TRANS PREST SRL

Financial Summary - Cost-Rody Trans Prest Srl
Unique identification code: 15053143
Registration number: J16/1111/2002
Nace: 4939
Sales - Ron
28.560
Net Profit - Ron
-2.397
Employees
2
Open Account
Company Cost-Rody Trans Prest Srl with Fiscal Code 15053143 recorded a turnover of 2024 of 28.560, with a net profit of -2.397 and having an average number of employees of 2. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.544 19.336 19.634 18.280 18.574 18.368 20.433 24.073 28.139 28.560
Total Income - EUR 18.544 24.823 19.634 18.280 18.574 18.368 20.433 24.073 28.139 28.560
Total Expenses - EUR 12.747 12.699 15.809 15.857 14.486 13.682 14.023 19.994 26.577 30.671
Gross Profit/Loss - EUR 5.796 12.124 3.825 2.423 4.088 4.686 6.410 4.079 1.563 -2.111
Net Profit/Loss - EUR 5.240 11.876 3.628 2.240 3.902 4.502 6.205 3.839 1.281 -2.397
Employees 2 2 2 2 2 2 2 2 2 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 increased by 2.1%, from 28.139 euro in the year 2023, to 28.560 euro in 2024. The Net Profit decreased by -1.274 euro, from 1.281 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 - Cost-Rody Trans Prest Srl - CUI 15053143

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 112 111 109 107 105 103 101 101 814 948
Current Assets 2.236 3.113 4.070 2.642 4.082 4.667 6.396 4.154 2.646 605
Inventories 0 66 76 45 58 24 41 91 46 89
Receivables 0 367 0 0 0 0 0 0 0 0
Cash 2.236 2.681 3.995 2.597 4.023 4.643 6.355 4.062 2.599 516
Shareholders Funds -10.901 1.086 3.681 2.292 3.952 4.552 6.254 4.029 3.074 660
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.521 2.814 834 714 579 630 625 726 913 1.720
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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 605 euro in 2024 which includes Inventories of 89 euro, Receivables of 0 euro and cash availability of 516 euro.
The company's Equity was valued at 660 euro, while total Liabilities amounted to 1.720 euro. Equity decreased by -2.397 euro, from 3.074 euro in 2023, to 660 in 2024.

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