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
83.253
Net Profit - Ron
8.296
Employee
3
The most important financial indicators for the company Costrans S.r.l. - Unique Identification Number 4853132: sales in 2023 was 83.253 euro, registering a net profit of 8.296 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Transporturi urbane, suburbane si metropolitane de calatori having the NACE code 4931.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Costrans S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 158.245 168.055 164.307 156.470 130.994 121.324 101.960 57.419 81.746 83.253
Total Income - EUR 158.399 168.056 164.407 156.481 132.493 122.136 101.963 57.419 84.787 83.255
Total Expenses - EUR 154.513 152.533 152.779 151.567 105.220 96.881 93.497 87.723 83.589 74.156
Gross Profit/Loss - EUR 3.886 15.522 11.628 4.915 27.274 25.254 8.466 -30.304 1.198 9.099
Net Profit/Loss - EUR 2.259 12.311 8.865 3.350 26.214 24.033 7.477 -30.878 375 8.296
Employees 4 4 4 4 5 6 4 4 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 2.2%, from 81.746 euro in the year 2022, to 83.253 euro in 2023. The Net Profit increased by 7.922 euro, from 375 euro in 2022, to 8.296 in the last year.

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.

Check 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.

Check 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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 216.152 133.252 111.781 45.371 25.442 9.980 0 0 0 0
Current Assets 21.417 6.052 36.540 118.938 140.184 186.961 189.005 134.449 82.176 40.301
Inventories 278 109 238 5.412 237 834 818 800 803 800
Receivables 10.987 5.064 33.812 112.678 128.569 185.718 183.414 129.303 79.689 36.808
Cash 10.152 879 2.491 848 11.378 409 4.773 4.346 1.684 2.693
Shareholders Funds 116.339 129.622 137.165 138.194 130.203 151.714 150.114 100.050 30.617 22.698
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 121.230 9.682 11.156 26.115 35.423 45.227 38.891 34.399 51.559 17.603
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 40.301 euro in 2023 which includes Inventories of 800 euro, Receivables of 36.808 euro and cash availability of 2.693 euro.
The company's Equity was valued at 22.698 euro, while total Liabilities amounted to 17.603 euro. Equity decreased by -7.826 euro, from 30.617 euro in 2022, to 22.698 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Costrans S.r.l.

Comments - Costrans S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

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.

Company Lists

Create lists of companies for your sales activity according to your own 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.