Financial results - COSTFAN TRANS S.R.L.

Financial Summary - Costfan Trans S.r.l.
Unique identification code: 14949480
Registration number: J36/291/2002
Nace: 4941
Sales - Ron
27.091
Net Profit - Ron
-5.599
Employees
1
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Company Costfan Trans S.r.l. with Fiscal Code 14949480 recorded a turnover of 2024 of 27.091, with a net profit of -5.599 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 - Costfan Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 52.874 84.435 62.922 57.375 35.557 28.734 41.139 45.249 41.025 27.091
Total Income - EUR 52.874 86.931 66.591 57.761 36.545 29.717 41.545 58.668 41.480 27.351
Total Expenses - EUR 43.458 48.755 42.292 43.996 35.056 28.916 33.986 52.147 42.302 32.679
Gross Profit/Loss - EUR 9.415 38.176 24.299 13.764 1.489 801 7.559 6.522 -822 -5.327
Net Profit/Loss - EUR 7.829 35.568 23.617 12.842 1.122 532 7.091 5.818 -1.234 -5.599
Employees 1 1 1 1 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 -33.6%, from 41.025 euro in the year 2023, to 27.091 euro in 2024.
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 - Costfan Trans S.r.l. - CUI 14949480

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.919 10.768 34.551 27.318 19.668 13.466 6.200 1.635 1.630 1.621
Current Assets 10.214 37.016 36.316 54.957 56.007 60.513 76.249 84.869 17.792 12.830
Inventories 0 0 0 0 85 84 0 0 82 81
Receivables 5.263 11.007 16.618 36.884 5 1.478 1.532 40.171 3.972 3.940
Cash 4.951 26.009 19.698 18.073 55.917 58.951 74.717 44.699 13.738 8.809
Shareholders Funds 3.708 39.239 62.192 73.893 73.605 72.742 78.220 9.854 8.590 2.942
Social Capital 45 45 44 43 63 62 61 61 61 60
Debts 18.425 8.545 8.675 8.383 2.070 1.236 4.230 76.650 10.832 11.509
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 12.830 euro in 2024 which includes Inventories of 81 euro, Receivables of 3.940 euro and cash availability of 8.809 euro.
The company's Equity was valued at 2.942 euro, while total Liabilities amounted to 11.509 euro. Equity decreased by -5.599 euro, from 8.590 euro in 2023, to 2.942 in 2024.

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