Financial results - COSTIN IULIAN CAR TRANS S.R.L.

Financial Summary - Costin Iulian Car Trans S.r.l.
Unique identification code: 31659592
Registration number: J2013000304153
Nace: 4941
Sales - Ron
376.128
Net Profit - Ron
90.065
Employees
3
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Company Costin Iulian Car Trans S.r.l. with Fiscal Code 31659592 recorded a turnover of 2024 of 376.128, with a net profit of 90.065 and having an average number of employees of 3. 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 - Costin Iulian Car Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 208.683 232.936 347.209 430.166 456.395 648.873 421.873 387.236 413.826 376.128
Total Income - EUR 208.863 233.293 352.641 436.682 469.203 661.484 426.066 391.654 420.558 378.496
Total Expenses - EUR 209.824 217.710 296.007 417.767 423.026 523.977 408.072 368.050 412.221 271.275
Gross Profit/Loss - EUR -961 15.583 56.634 18.914 46.177 137.507 17.994 23.604 8.336 107.221
Net Profit/Loss - EUR -2.026 15.583 51.986 14.548 41.485 130.931 13.756 19.687 4.158 90.065
Employees 3 4 6 7 7 9 7 6 4 3
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 -8.6%, from 413.826 euro in the year 2023, to 376.128 euro in 2024. The Net Profit increased by 85.930 euro, from 4.158 euro in 2023, to 90.065 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 - Costin Iulian Car Trans S.r.l. - CUI 31659592

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.661 33.876 63.642 76.749 78.298 77.625 76.674 59.522 38.656 41.176
Current Assets 25.146 69.885 99.634 119.871 133.209 208.876 97.254 142.958 143.539 164.451
Inventories 0 0 0 0 211 0 213 0 0 0
Receivables 29.254 68.489 89.954 82.747 45.987 115.647 86.686 133.757 126.448 72.122
Cash 533 1.396 9.680 37.124 87.012 93.229 10.356 9.201 17.090 92.329
Shareholders Funds -24.746 -9.373 42.290 47.310 93.794 182.927 68.583 61.795 45.609 112.035
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 70.554 113.134 120.986 149.311 117.713 103.573 105.346 140.685 136.585 93.592
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 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 164.451 euro in 2024 which includes Inventories of 0 euro, Receivables of 72.122 euro and cash availability of 92.329 euro.
The company's Equity was valued at 112.035 euro, while total Liabilities amounted to 93.592 euro. Equity increased by 66.681 euro, from 45.609 euro in 2023, to 112.035 in 2024.

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