Financial results - COSTRANS IMPORT EXPORT SRL

Financial Summary - Costrans Import Export Srl
Unique identification code: 2872227
Registration number: J12/1571/1992
Nace: 4941
Sales - Ron
5.073.867
Net Profit - Ron
362.842
Employees
79
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Company Costrans Import Export Srl with Fiscal Code 2872227 recorded a turnover of 2024 of 5.073.867, with a net profit of 362.842 and having an average number of employees of 79. 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 - Costrans Import Export Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.855.716 1.647.710 1.904.525 1.804.986 1.866.802 1.216.816 1.095.850 1.201.814 5.176.749 5.073.867
Total Income - EUR 1.857.926 1.648.117 1.906.200 1.830.618 2.063.210 1.397.352 1.277.462 1.271.726 5.358.886 5.146.651
Total Expenses - EUR 1.519.080 1.444.151 1.531.752 1.511.574 1.810.173 1.370.404 1.097.588 1.199.976 3.717.761 4.727.667
Gross Profit/Loss - EUR 338.846 203.967 374.448 319.043 253.037 26.948 179.874 71.750 1.641.125 418.984
Net Profit/Loss - EUR 308.347 171.103 312.073 274.898 219.152 25.913 178.052 62.792 1.415.844 362.842
Employees 47 42 43 44 45 37 35 35 75 79
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 -1.4%, from 5.176.749 euro in the year 2023, to 5.073.867 euro in 2024. The Net Profit decreased by -1.045.090 euro, from 1.415.844 euro in 2023, to 362.842 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 Import Export Srl - CUI 2872227

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 827.550 926.296 670.116 863.867 1.180.576 811.076 509.368 506.353 1.521.805 1.651.769
Current Assets 278.809 149.356 326.282 372.340 306.203 194.880 199.859 268.595 1.218.396 1.423.776
Inventories 60.267 6.679 10.885 10.805 8.129 3.329 2.785 13.226 148.491 157.017
Receivables 184.762 147.793 180.386 166.419 164.877 144.762 205.702 196.796 992.152 730.317
Cash 33.780 -5.115 135.011 195.116 133.197 46.789 -8.628 58.573 77.753 536.443
Shareholders Funds 633.384 626.566 906.145 883.199 730.821 545.240 497.729 434.586 1.560.174 1.527.011
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 513.261 478.943 86.851 353.008 774.670 469.415 213.945 353.568 1.248.781 1.620.334
Income in Advance 0 0 15.363 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 4931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.423.776 euro in 2024 which includes Inventories of 157.017 euro, Receivables of 730.317 euro and cash availability of 536.443 euro.
The company's Equity was valued at 1.527.011 euro, while total Liabilities amounted to 1.620.334 euro. Equity decreased by -24.443 euro, from 1.560.174 euro in 2023, to 1.527.011 in 2024.

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