Financial results - COSTI TRANS SRL

Financial Summary - Costi Trans Srl
Unique identification code: 24024180
Registration number: J2008000465346
Nace: 4941
Sales - Ron
68.759
Net Profit - Ron
-6.843
Employees
2
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Company Costi Trans Srl with Fiscal Code 24024180 recorded a turnover of 2024 of 68.759, with a net profit of -6.843 and having an average number of employees of 2. 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 45.459 60.140 80.817 85.810 73.444 72.429 86.939 97.343 85.579 68.759
Total Income - EUR 45.459 60.140 80.817 85.810 74.192 72.429 86.939 97.345 85.579 68.759
Total Expenses - EUR 36.017 54.096 63.475 76.315 69.571 62.384 76.663 90.439 85.528 74.573
Gross Profit/Loss - EUR 9.442 6.044 17.342 9.495 4.621 10.045 10.275 6.906 52 -5.814
Net Profit/Loss - EUR 8.078 5.081 16.534 8.768 3.879 9.383 9.739 6.069 -804 -6.843
Employees 1 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 decreased by -19.2%, from 85.579 euro in the year 2023, to 68.759 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 Srl - CUI 24024180

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 7.082 0 0 1.189 1.193 1.189 1.182
Current Assets 14.759 24.860 49.497 29.300 19.718 28.885 42.604 45.024 54.546 37.893
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.863 2.397 2.973 3.671 15.274 24.593 39.054 43.406 43.980 29.702
Cash 12.896 22.464 46.524 25.629 4.444 4.291 3.550 1.618 10.566 8.191
Shareholders Funds 19.563 17.987 29.400 27.294 22.215 31.177 40.224 46.418 45.473 38.376
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.720 6.874 20.097 9.088 3.825 3.910 9.633 5.882 16.327 6.582
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 37.893 euro in 2024 which includes Inventories of 0 euro, Receivables of 29.702 euro and cash availability of 8.191 euro.
The company's Equity was valued at 38.376 euro, while total Liabilities amounted to 6.582 euro. Equity decreased by -6.843 euro, from 45.473 euro in 2023, to 38.376 in 2024.

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