Financial results - COSTRANS S.R.L.

Financial Summary - Costrans S.r.l.
Unique identification code: 4853132
Registration number: J51/987/1993
Nace: 4931
Sales - Ron
76.871
Net Profit - Ron
4.483
Employees
3
Open Account
Company Costrans S.r.l. with Fiscal Code 4853132 recorded a turnover of 2024 of 76.871, with a net profit of 4.483 and having an average number of employees of 3. 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 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 168.055 164.307 156.470 130.994 121.324 101.960 57.419 81.746 83.253 76.871
Total Income - EUR 168.056 164.407 156.481 132.493 122.136 101.963 57.419 84.787 83.255 76.871
Total Expenses - EUR 152.533 152.779 151.567 105.220 96.881 93.497 87.723 83.589 74.156 71.174
Gross Profit/Loss - EUR 15.522 11.628 4.915 27.274 25.254 8.466 -30.304 1.198 9.099 5.697
Net Profit/Loss - EUR 12.311 8.865 3.350 26.214 24.033 7.477 -30.878 375 8.296 4.483
Employees 4 4 4 5 6 4 4 3 3 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 -7.1%, from 83.253 euro in the year 2023, to 76.871 euro in 2024. The Net Profit decreased by -3.767 euro, from 8.296 euro in 2023, to 4.483 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Costrans S.r.l.

Rating financiar

Financial Rating -
COSTRANS S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Costrans S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Costrans S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Costrans S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 S.r.l. - CUI 4853132

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 133.252 111.781 45.371 25.442 9.980 0 0 0 0 0
Current Assets 6.052 36.540 118.938 140.184 186.961 189.005 134.449 82.176 40.301 8.165
Inventories 109 238 5.412 237 834 818 800 803 800 72
Receivables 5.064 33.812 112.678 128.569 185.718 183.414 129.303 79.689 36.808 7.224
Cash 879 2.491 848 11.378 409 4.773 4.346 1.684 2.693 869
Shareholders Funds 129.622 137.165 138.194 130.203 151.714 150.114 100.050 30.617 22.698 -3.276
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.682 11.156 26.115 35.423 45.227 38.891 34.399 51.559 17.603 11.441
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 4931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.165 euro in 2024 which includes Inventories of 72 euro, Receivables of 7.224 euro and cash availability of 869 euro.
The company's Equity was valued at -3.276 euro, while total Liabilities amounted to 11.441 euro. Equity decreased by -25.847 euro, from 22.698 euro in 2023, to -3.276 in 2024.

Risk Reports Prices

Reviews - Costrans S.r.l.

Comments - Costrans S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.