Financial results - COSTI PAZ TRANS INTERNATIONAL SRL

Financial Summary - Costi Paz Trans International Srl
Unique identification code: 26966507
Registration number: J23/1516/2010
Nace: 4941
Sales - Ron
869.387
Net Profit - Ron
145.607
Employees
16
Open Account
Company Costi Paz Trans International Srl with Fiscal Code 26966507 recorded a turnover of 2024 of 869.387, with a net profit of 145.607 and having an average number of employees of 16. 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 Paz Trans International Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 505.577 468.525 585.474 824.526 833.497 846.381 790.011 1.099.345 967.285 869.387
Total Income - EUR 550.451 471.970 664.912 827.799 847.414 846.586 791.543 1.100.204 976.289 898.686
Total Expenses - EUR 592.129 468.836 579.012 660.233 552.808 568.315 631.455 808.010 694.521 726.327
Gross Profit/Loss - EUR -41.677 3.134 85.900 167.566 294.606 278.271 160.088 292.194 281.769 172.359
Net Profit/Loss - EUR -41.677 3.134 80.412 166.005 247.877 271.419 154.243 272.922 237.926 145.607
Employees 16 17 17 19 20 20 20 19 17 16
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 -9.6%, from 967.285 euro in the year 2023, to 869.387 euro in 2024. The Net Profit decreased by -90.989 euro, from 237.926 euro in 2023, to 145.607 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 Paz Trans International Srl - CUI 26966507

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 249.957 117.956 777.321 893.991 902.388 799.062 739.204 659.200 613.169 613.613
Current Assets 320.443 314.405 54.423 102.416 140.514 265.997 314.160 538.672 637.991 550.249
Inventories 0 858 2.149 3.782 4.638 6.431 4.210 4.353 0 0
Receivables 246.809 194.855 38.407 22.589 48.161 42.676 37.897 236.564 142.654 141.452
Cash 73.634 118.692 13.867 76.045 87.715 216.890 272.053 297.755 495.337 56.989
Shareholders Funds -257.390 -251.631 -166.960 11.713 249.217 515.243 657.804 932.767 1.167.865 1.148.522
Social Capital 45 45 44 9.715 42 41 40 41 40 40
Debts 834.261 686.341 1.007.002 847.024 709.576 520.023 398.905 277.488 101.050 35.725
Income in Advance 0 0 0 142.238 86.379 32.644 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 550.249 euro in 2024 which includes Inventories of 0 euro, Receivables of 141.452 euro and cash availability of 56.989 euro.
The company's Equity was valued at 1.148.522 euro, while total Liabilities amounted to 35.725 euro. Equity decreased by -12.815 euro, from 1.167.865 euro in 2023, to 1.148.522 in 2024.

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