Financial results - COSTICOM TRANS S.R.L.

Financial Summary - Costicom Trans S.r.l.
Unique identification code: 3966664
Registration number: J40/2642/1993
Nace: 4941
Sales - Ron
117.441
Net Profit - Ron
66.601
Employees
2
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Company Costicom Trans S.r.l. with Fiscal Code 3966664 recorded a turnover of 2024 of 117.441, with a net profit of 66.601 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 - Costicom Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.812 30.734 40.195 45.210 65.083 62.405 98.367 125.628 79.777 117.441
Total Income - EUR 27.812 30.734 40.195 45.218 65.083 62.405 98.367 125.628 79.777 117.441
Total Expenses - EUR 29.116 25.974 34.608 40.004 50.354 43.569 54.600 81.517 75.089 49.666
Gross Profit/Loss - EUR -1.304 4.761 5.588 5.214 14.729 18.836 43.768 44.111 4.688 67.775
Net Profit/Loss - EUR -2.138 4.146 5.136 4.761 14.078 18.212 42.784 42.855 3.623 66.601
Employees 0 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 48.0%, from 79.777 euro in the year 2023, to 117.441 euro in 2024. The Net Profit increased by 62.998 euro, from 3.623 euro in 2023, to 66.601 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 - Costicom Trans S.r.l. - CUI 3966664

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.785 4.737 5.412 5.313 5.210 5.111 5.487 5.504 5.487 5.457
Current Assets 26.178 28.094 33.067 40.710 57.580 63.039 87.534 70.379 237.065 315.042
Inventories 139 138 135 133 130 128 462 338 462 547
Receivables 23.707 17.500 20.288 22.452 20.678 27.524 39.060 34.862 208.155 286.936
Cash 2.333 10.457 12.644 18.125 36.771 35.387 48.012 35.178 28.448 27.559
Shareholders Funds -12.888 -8.611 -3.328 1.494 15.839 15.539 75.787 76.022 122.139 184.454
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 43.851 41.441 41.807 44.529 46.951 52.611 17.373 0 120.552 136.044
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 315.042 euro in 2024 which includes Inventories of 547 euro, Receivables of 286.936 euro and cash availability of 27.559 euro.
The company's Equity was valued at 184.454 euro, while total Liabilities amounted to 136.044 euro. Equity increased by 62.998 euro, from 122.139 euro in 2023, to 184.454 in 2024.

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