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
220.693
Net Profit - Ron
36.937
Employees
8
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Company Costrans-Auto S.r.l. with Fiscal Code 14288648 recorded a turnover of 2024 of 220.693, with a net profit of 36.937 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.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 69.587 61.618 55.085 54.655 56.490 51.794 53.358 109.943 145.184 220.693
Total Income - EUR 79.263 73.951 56.231 61.451 78.334 56.701 61.190 121.260 145.201 221.714
Total Expenses - EUR 74.761 67.996 52.492 59.005 74.269 55.372 55.285 114.091 122.697 177.818
Gross Profit/Loss - EUR 4.501 5.956 3.739 2.447 4.065 1.329 5.905 7.169 22.504 43.896
Net Profit/Loss - EUR 3.781 5.216 3.177 1.018 3.414 1.114 4.960 6.004 18.903 36.937
Employees 5 5 0 7 8 6 6 6 7 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 52.9%, from 145.184 euro in the year 2023, to 220.693 euro in 2024. The Net Profit increased by 18.139 euro, from 18.903 euro in 2023, to 36.937 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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 224.075 221.789 53.210 55.344 58.067 66.594 172.102 270.771 281.234 837.726
Current Assets 4.353 14.436 30.712 176.399 187.689 174.254 124.808 134.355 181.674 220.676
Inventories 2.307 0 15.100 1.820 7.351 5.650 27.122 33.087 71.555 99.539
Receivables 1.496 10.605 7.691 11.159 130.822 98.461 93.315 100.580 99.210 93.344
Cash 549 3.830 7.921 163.421 49.516 70.144 4.371 689 10.909 27.793
Shareholders Funds 28.483 33.408 36.020 36.376 39.086 39.459 34.076 242.964 261.130 305.279
Social Capital 18.898 18.705 18.388 18.051 17.701 17.366 16.981 17.033 16.982 16.887
Debts 199.944 202.817 47.903 195.366 206.670 201.389 262.834 162.163 201.777 753.123
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 "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 220.676 euro in 2024 which includes Inventories of 99.539 euro, Receivables of 93.344 euro and cash availability of 27.793 euro.
The company's Equity was valued at 305.279 euro, while total Liabilities amounted to 753.123 euro. Equity increased by 45.608 euro, from 261.130 euro in 2023, to 305.279 in 2024.

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