The most important financial indicators for the company Costi Trans S.r.l. - Unique Identification Number 24024180:
sales in 2023 was
85.579
euro, registering a net profit of
-804
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -11.8%, from 97.343 euro in the year 2022, to 85.579 euro in 2023.
The Net Profit decreased by -6.050 euro, from 6.069 euro in 2022, to 0 in the last year.
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 S.r.l. - CUI 24024180
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
7.082
0
0
1.189
1.193
1.189
Current Assets
8.931
14.759
24.860
49.497
29.300
19.718
28.885
42.604
45.024
54.546
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
3.893
1.863
2.397
2.973
3.671
15.274
24.593
39.054
43.406
43.980
Cash
5.037
12.896
22.464
46.524
25.629
4.444
4.291
3.550
1.618
10.566
Shareholders Funds
11.390
19.563
17.987
29.400
27.294
22.215
31.177
40.224
46.418
45.473
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
4.011
1.720
6.874
20.097
9.088
3.825
3.910
9.633
5.882
16.327
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
54.546 euro in 2023 which includes Inventories of
0 euro, Receivables of
43.980 euro and cash availability of
10.566 euro.
The company's Equity was valued at
45.473 euro, while total Liabilities amounted to
16.327 euro.
Equity decreased by -804 euro, from 46.418 euro in 2022, to 45.473 in 2023.
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Comments - Costi Trans S.r.l.