Financial results - COSTIR AUTOTRANS SRL

Financial Summary - Costir Autotrans Srl
Unique identification code: 18108260
Registration number: J27/1512/2005
Nace: 4941
Sales - Ron
101.853
Net Profit - Ron
20.041
Employees
1
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Company Costir Autotrans Srl with Fiscal Code 18108260 recorded a turnover of 2024 of 101.853, with a net profit of 20.041 and having an average number of employees of 1. 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 - Costir Autotrans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 290.413 249.915 198.001 80.591 80.697 80.923 79.744 100.725 95.033 101.853
Total Income - EUR 291.315 252.898 209.336 94.780 81.445 80.923 80.615 100.725 96.045 102.467
Total Expenses - EUR 252.066 208.350 160.662 87.549 71.218 59.447 68.837 87.235 79.014 80.467
Gross Profit/Loss - EUR 39.249 44.548 48.674 7.232 10.228 21.476 11.778 13.489 17.031 22.000
Net Profit/Loss - EUR 32.969 37.420 46.111 6.284 9.413 20.705 10.972 12.482 16.090 20.041
Employees 5 4 3 1 1 1 1 1 1 1
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 7.8%, from 95.033 euro in the year 2023, to 101.853 euro in 2024. The Net Profit increased by 4.042 euro, from 16.090 euro in 2023, to 20.041 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 - Costir Autotrans Srl - CUI 18108260

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.964 22.772 33.216 15.428 8.908 3.996 13.627 14.125 9.397 12.318
Current Assets 77.724 79.139 69.402 80.611 70.789 55.318 48.926 55.332 17.973 42.622
Inventories 0 0 5.318 0 657 156 51 584 0 0
Receivables 64.036 51.651 44.600 56.436 37.986 27.361 26.871 4.636 5.787 26.292
Cash 13.688 27.488 19.483 24.175 32.145 27.801 22.004 50.112 12.186 16.331
Shareholders Funds 79.586 83.684 91.602 91.306 76.833 54.734 58.959 42.129 25.147 45.047
Social Capital 8.999 8.907 8.756 8.596 8.429 8.269 8.086 8.111 8.087 8.041
Debts 18.115 18.227 11.016 4.733 2.864 4.580 3.595 27.328 2.223 9.893
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 42.622 euro in 2024 which includes Inventories of 0 euro, Receivables of 26.292 euro and cash availability of 16.331 euro.
The company's Equity was valued at 45.047 euro, while total Liabilities amounted to 9.893 euro. Equity increased by 20.041 euro, from 25.147 euro in 2023, to 45.047 in 2024.

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