Financial results - COSTRANS TRUCK NEWSPEDITION SRL

Financial Summary - Costrans Truck Newspedition Srl
Unique identification code: 31750568
Registration number: J03/755/2013
Nace: 4941
Sales - Ron
583.572
Net Profit - Ron
3.799
Employee
10
The most important financial indicators for the company Costrans Truck Newspedition Srl - Unique Identification Number 31750568: sales in 2023 was 583.572 euro, registering a net profit of 3.799 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Costrans Truck Newspedition Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 90.271 114.587 213.693 311.095 368.400 347.382 378.345 439.797 642.944 583.572
Total Income - EUR 91.440 115.176 222.895 315.806 379.735 389.171 414.773 505.228 674.681 610.391
Total Expenses - EUR 79.880 114.143 220.359 308.813 372.869 387.446 409.547 498.603 670.677 605.959
Gross Profit/Loss - EUR 11.560 1.034 2.536 6.994 6.866 1.725 5.225 6.626 4.004 4.433
Net Profit/Loss - EUR 9.693 868 2.049 5.355 5.657 1.449 4.347 5.672 3.393 3.799
Employees 4 5 5 7 6 8 11 11 10 10
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -9.0%, from 642.944 euro in the year 2022, to 583.572 euro in 2023. The Net Profit increased by 416 euro, from 3.393 euro in 2022, to 3.799 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Costrans Truck Newspedition Srl - CUI 31750568

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 20.256 23.722 36.218 59.445 58.710 87.073 85.433 86.759 99.298 101.878
Current Assets 47.559 53.985 59.835 98.576 91.973 67.523 74.682 68.349 86.162 54.291
Inventories 28.272 26.159 23.541 23.715 21.624 13.994 2.573 8.892 9.166 2.206
Receivables 18.601 24.750 25.482 72.061 56.703 46.927 50.817 31.139 66.894 33.237
Cash 687 3.076 10.812 2.799 13.646 6.603 21.291 28.318 10.102 18.849
Shareholders Funds 3.852 4.753 6.753 21.801 27.057 27.983 31.799 36.766 40.273 43.949
Social Capital 0 45 45 9.851 9.670 9.483 9.303 9.097 9.125 9.097
Debts 63.963 72.954 89.301 136.220 123.715 126.614 128.315 117.757 145.188 112.220
Income in Advance 0 0 0 0 0 0 0 585 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 "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 54.291 euro in 2023 which includes Inventories of 2.206 euro, Receivables of 33.237 euro and cash availability of 18.849 euro.
The company's Equity was valued at 43.949 euro, while total Liabilities amounted to 112.220 euro. Equity increased by 3.799 euro, from 40.273 euro in 2022, to 43.949 in 2023.

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