Financial results - COSTRANS TRUCK NEWSPEDITION SRL

Financial Summary - Costrans Truck Newspedition Srl
Unique identification code: 31750568
Registration number: J2013000755030
Nace: 4941
Sales - Ron
721.499
Net Profit - Ron
26.389
Employees
11
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Company Costrans Truck Newspedition Srl with Fiscal Code 31750568 recorded a turnover of 2024 of 721.499, with a net profit of 26.389 and having an average number of employees of 11. 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 Truck Newspedition Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 114.587 213.693 311.095 368.400 347.382 378.345 439.797 642.944 583.572 721.499
Total Income - EUR 115.176 222.895 315.806 379.735 389.171 414.773 505.228 674.681 610.391 748.140
Total Expenses - EUR 114.143 220.359 308.813 372.869 387.446 409.547 498.603 670.677 605.959 717.367
Gross Profit/Loss - EUR 1.034 2.536 6.994 6.866 1.725 5.225 6.626 4.004 4.433 30.773
Net Profit/Loss - EUR 868 2.049 5.355 5.657 1.449 4.347 5.672 3.393 3.799 26.389
Employees 5 5 7 6 8 11 11 10 10 11
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 24.3%, from 583.572 euro in the year 2023, to 721.499 euro in 2024. The Net Profit increased by 22.612 euro, from 3.799 euro in 2023, to 26.389 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 Truck Newspedition Srl - CUI 31750568

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.722 36.218 59.445 58.710 87.073 85.433 86.759 99.298 101.878 152.846
Current Assets 53.985 59.835 98.576 91.973 67.523 74.682 68.349 86.162 54.291 111.249
Inventories 26.159 23.541 23.715 21.624 13.994 2.573 8.892 9.166 2.206 184
Receivables 24.750 25.482 72.061 56.703 46.927 50.817 31.139 66.894 33.237 91.519
Cash 3.076 10.812 2.799 13.646 6.603 21.291 28.318 10.102 18.849 19.546
Shareholders Funds 4.753 6.753 21.801 27.057 27.983 31.799 36.766 40.273 43.949 70.093
Social Capital 45 45 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 72.954 89.301 136.220 123.715 126.614 128.315 117.757 145.188 112.220 194.002
Income in Advance 0 0 0 0 0 0 585 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 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 111.249 euro in 2024 which includes Inventories of 184 euro, Receivables of 91.519 euro and cash availability of 19.546 euro.
The company's Equity was valued at 70.093 euro, while total Liabilities amounted to 194.002 euro. Equity increased by 26.389 euro, from 43.949 euro in 2023, to 70.093 in 2024.

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