Financial results - COSTI TRANS SRL

Financial Summary - Costi Trans Srl
Unique identification code: 15495315
Registration number: J2003007676409
Nace: 4941
Sales - Ron
651.206
Net Profit - Ron
119.504
Employees
5
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Company Costi Trans Srl with Fiscal Code 15495315 recorded a turnover of 2024 of 651.206, with a net profit of 119.504 and having an average number of employees of 5. 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 Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 848.738 728.525 514.670 617.406 404.644 227.605 492.577 334.507 391.226 651.206
Total Income - EUR 852.811 806.810 535.581 646.157 443.057 234.785 504.405 453.347 398.125 651.206
Total Expenses - EUR 725.944 709.366 493.424 473.835 436.610 231.462 459.303 265.877 346.025 511.026
Gross Profit/Loss - EUR 126.868 97.444 42.157 172.321 6.448 3.323 45.102 187.471 52.099 140.180
Net Profit/Loss - EUR 106.117 81.159 27.219 165.869 2.032 1.122 41.159 183.829 49.166 119.504
Employees 7 7 6 6 6 5 6 3 3 5
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 67.4%, from 391.226 euro in the year 2023, to 651.206 euro in 2024. The Net Profit increased by 70.612 euro, from 49.166 euro in 2023, to 119.504 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Costi Trans Srl - CUI 15495315

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 149.712 277.136 257.298 198.632 315.380 298.607 214.875 131.287 96.904 113.223
Current Assets 218.143 295.945 378.052 505.764 456.756 411.641 474.133 374.221 230.439 190.556
Inventories 12.826 3.427 11.748 21.203 1.845 13.370 1.969 35.333 0 1.958
Receivables 93.296 251.179 214.709 292.999 247.514 196.948 217.157 260.641 222.805 180.085
Cash 112.020 41.339 151.595 191.562 207.397 201.323 255.007 78.247 7.634 8.514
Shareholders Funds 162.359 210.336 224.087 340.151 192.062 189.543 226.499 185.857 51.973 116.558
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 215.930 364.608 416.028 365.347 581.315 522.646 462.510 319.651 275.371 187.222
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 190.556 euro in 2024 which includes Inventories of 1.958 euro, Receivables of 180.085 euro and cash availability of 8.514 euro.
The company's Equity was valued at 116.558 euro, while total Liabilities amounted to 187.222 euro. Equity increased by 64.875 euro, from 51.973 euro in 2023, to 116.558 in 2024.

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