Financial results - COSTRANS-AUTO S.R.L.

Financial Summary - Costrans-Auto S.r.l.
Unique identification code: 14288648
Registration number: J37/280/2001
Nace: 4931
Sales - Ron
294.839
Net Profit - Ron
47.347
Employees
8
Open Account
Company Costrans-Auto S.r.l. with Fiscal Code 14288648 recorded a turnover of 2025 of 294.839, with a net profit of 47.347 and having an average number of employees of 8. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, pe bază de grafic; CAEN Ver.2: Transporturi urbane, suburbane si metropolitane de calatori; having the NACE code 4931.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Costrans-Auto S.r.l.

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 61.618 55.085 54.655 56.490 51.794 53.358 109.943 145.184 220.693 294.839
Total Income - EUR 73.951 56.231 61.451 78.334 56.701 61.190 121.260 145.201 221.714 297.692
Total Expenses - EUR 67.996 52.492 59.005 74.269 55.372 55.285 114.091 122.697 177.818 242.676
Gross Profit/Loss - EUR 5.956 3.739 2.447 4.065 1.329 5.905 7.169 22.504 43.896 55.016
Net Profit/Loss - EUR 5.216 3.177 1.018 3.414 1.114 4.960 6.004 18.903 36.937 47.347
Employees 5 0 7 8 6 6 6 7 8 8
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 35.4%, from 220.693 euro in the year 2024, to 294.839 euro in 2025. The Net Profit increased by 10.903 euro, from 36.937 euro in 2024, to 47.347 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 - Costrans-Auto S.r.l. - CUI 14288648

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 221.789 53.210 55.344 58.067 66.594 172.102 270.771 281.234 837.726 811.708
Current Assets 14.436 30.712 176.399 187.689 174.254 124.808 134.355 181.674 220.676 106.610
Inventories 0 15.100 1.820 7.351 5.650 27.122 33.087 71.555 99.539 0
Receivables 10.605 7.691 11.159 130.822 98.461 93.315 100.580 99.210 93.344 96.401
Cash 3.830 7.921 163.421 49.516 70.144 4.371 689 10.909 27.793 10.209
Shareholders Funds 33.408 36.020 36.376 39.086 39.459 34.076 242.964 261.130 305.279 348.557
Social Capital 18.705 18.388 18.051 17.701 17.366 16.981 17.033 16.982 16.887 16.662
Debts 202.817 47.903 195.366 206.670 201.389 262.834 162.163 201.777 753.123 569.761
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
Main CAEN "4931 - 4931"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 106.610 euro in 2025 which includes Inventories of 0 euro, Receivables of 96.401 euro and cash availability of 10.209 euro.
The company's Equity was valued at 348.557 euro, while total Liabilities amounted to 569.761 euro. Equity increased by 47.347 euro, from 305.279 euro in 2024, to 348.557 in 2025.

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