Financial results - COSTI TRANS COM S.R.L.

Financial Summary - Costi Trans Com S.r.l.
Unique identification code: 17647304
Registration number: J51/398/2005
Nace: 4711
Sales - Ron
51.081
Net Profit - Ron
-3.979
Employees
2
Open Account
Company Costi Trans Com S.r.l. with Fiscal Code 17647304 recorded a turnover of 2024 of 51.081, with a net profit of -3.979 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Costi Trans Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.182 40.118 36.818 54.198 51.792 47.973 48.184 56.201 49.226 51.081
Total Income - EUR 34.183 40.133 36.819 54.198 51.792 47.973 48.184 56.201 49.226 51.081
Total Expenses - EUR 32.682 37.606 43.210 46.560 46.014 50.361 49.605 49.719 55.627 54.549
Gross Profit/Loss - EUR 1.500 2.527 -6.391 7.638 5.778 -2.387 -1.421 6.482 -6.401 -3.468
Net Profit/Loss - EUR 1.260 2.123 -6.742 7.161 5.260 -2.841 -1.902 5.920 -6.893 -3.979
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 4.4%, from 49.226 euro in the year 2023, to 51.081 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 - Costi Trans Com S.r.l. - CUI 17647304

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 319 316 310 0 0 0 0 0 0 0
Current Assets 9.524 9.377 7.565 9.044 10.546 13.124 13.667 13.920 2.049 1.273
Inventories 2.942 3.911 7.202 4.413 8.506 4.943 4.064 6.566 971 620
Receivables 6.103 5.442 0 1.280 294 3.239 10 10 10 11
Cash 480 24 363 3.351 1.746 4.942 9.594 7.344 1.069 643
Shareholders Funds 5.175 7.245 381 7.535 8.358 1.113 -814 5.104 -1.805 -5.774
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.668 2.447 7.495 1.509 2.188 12.011 14.481 8.816 3.854 7.047
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.273 euro in 2024 which includes Inventories of 620 euro, Receivables of 11 euro and cash availability of 643 euro.
The company's Equity was valued at -5.774 euro, while total Liabilities amounted to 7.047 euro. Equity decreased by -3.979 euro, from -1.805 euro in 2023, to -5.774 in 2024.

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