Financial results - COSTA TRANS S.R.L.

Financial Summary - Costa Trans S.r.l.
Unique identification code: 16026619
Registration number: J13/3659/2003
Nace: 4941
Sales - Ron
105.551
Net Profit - Ron
-7.962
Employees
4
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Company Costa Trans S.r.l. with Fiscal Code 16026619 recorded a turnover of 2024 of 105.551, with a net profit of -7.962 and having an average number of employees of 4. 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 - Costa Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 128.884 190.887 238.345 149.019 163.998 137.826 200.633 148.331 181.379 105.551
Total Income - EUR 128.933 190.887 238.345 149.021 164.923 139.479 201.049 148.767 195.009 107.075
Total Expenses - EUR 97.513 155.158 161.190 139.329 140.100 132.426 144.384 116.431 166.913 112.539
Gross Profit/Loss - EUR 31.420 35.729 77.155 9.691 24.823 7.053 56.665 32.336 28.097 -5.464
Net Profit/Loss - EUR 28.948 29.745 74.570 8.179 23.148 5.689 54.626 30.888 26.158 -7.962
Employees 3 3 4 5 4 4 3 3 4 4
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 -41.5%, from 181.379 euro in the year 2023, to 105.551 euro in 2024. The Net Profit decreased by -26.012 euro, from 26.158 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 - Costa Trans S.r.l. - CUI 16026619

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 899 1.680 13.561 3.493 1.387 32.139 23.252 54.426 35.761
Current Assets 32.072 49.693 100.959 65.800 76.147 51.597 78.234 72.914 35.474 24.629
Inventories 0 585 0 0 0 0 0 0 0 0
Receivables 20.955 9.813 46.393 21.169 20.232 9.674 28.031 28.983 26.127 23.280
Cash 11.117 39.296 54.566 44.630 55.915 41.923 50.203 43.931 9.348 1.349
Shareholders Funds 13.022 29.790 74.614 8.222 31.211 5.738 54.675 30.937 26.207 -7.914
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.049 20.802 28.025 71.139 48.430 47.246 55.698 65.229 63.694 68.304
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 24.629 euro in 2024 which includes Inventories of 0 euro, Receivables of 23.280 euro and cash availability of 1.349 euro.
The company's Equity was valued at -7.914 euro, while total Liabilities amounted to 68.304 euro. Equity decreased by -33.974 euro, from 26.207 euro in 2023, to -7.914 in 2024.

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