Financial results - COSTI INTERTRANS SRL

Financial Summary - Costi Intertrans Srl
Unique identification code: 14026507
Registration number: J40/6511/2001
Nace: 4941
Sales - Ron
56.464
Net Profit - Ron
4.158
Employees
1
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Company Costi Intertrans Srl with Fiscal Code 14026507 recorded a turnover of 2024 of 56.464, with a net profit of 4.158 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 - Costi Intertrans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 56.791 30.432 50.109 38.685 44.679 32.779 50.486 49.105 45.424 56.464
Total Income - EUR 56.743 30.432 50.109 39.033 48.648 51.207 62.514 94.359 68.007 56.467
Total Expenses - EUR 62.842 36.500 54.176 43.014 47.383 48.584 55.703 52.096 65.981 51.744
Gross Profit/Loss - EUR -6.099 -6.068 -4.066 -3.981 1.265 2.622 6.811 42.263 2.026 4.722
Net Profit/Loss - EUR -7.801 -6.607 -4.920 -4.371 776 2.140 6.186 41.320 1.346 4.158
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 increased by 25.0%, from 45.424 euro in the year 2023, to 56.464 euro in 2024. The Net Profit increased by 2.819 euro, from 1.346 euro in 2023, to 4.158 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 - Costi Intertrans Srl - CUI 14026507

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.835 9.697 15.266 13.801 12.585 7.771 8.088 8.183 1.037 2.582
Current Assets 2.984 763 7.187 12.879 2.768 1.369 2.303 2.476 4.108 6.855
Inventories 0 116 500 0 0 0 0 0 0 0
Receivables 2.241 1.968 1.751 2.409 1.751 432 1.943 1.464 1.086 1.809
Cash 743 -1.321 4.935 10.470 1.017 937 360 1.012 3.022 5.046
Shareholders Funds -67.131 -73.053 -76.736 -79.699 -77.380 -73.773 -65.951 -32.253 -30.809 -26.480
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 81.390 83.684 99.373 106.484 92.821 83.084 77.667 43.049 35.984 35.930
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 6.855 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.809 euro and cash availability of 5.046 euro.
The company's Equity was valued at -26.480 euro, while total Liabilities amounted to 35.930 euro. Equity increased by 4.157 euro, from -30.809 euro in 2023, to -26.480 in 2024.

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