Financial results - COSTYOAN TRANSRO S.R.L.

Financial Summary - Costyoan Transro S.r.l.
Unique identification code: 39448868
Registration number: J2018000383098
Nace: 4941
Sales - Ron
11.249
Net Profit - Ron
-18.593
Employees
2
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Company Costyoan Transro S.r.l. with Fiscal Code 39448868 recorded a turnover of 2024 of 11.249, with a net profit of -18.593 and having an average number of employees of 2. 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 - Costyoan Transro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 16.332 16.983 27.191 68.841 47.099 43.719 11.249
Total Income - EUR - - - 16.332 16.983 27.191 68.841 47.099 43.719 11.249
Total Expenses - EUR - - - 15.964 23.897 19.494 60.599 53.353 42.183 29.842
Gross Profit/Loss - EUR - - - 369 -6.914 7.698 8.242 -6.253 1.536 -18.593
Net Profit/Loss - EUR - - - 205 -7.084 7.426 7.636 -6.725 1.237 -18.593
Employees - - - 2 2 1 2 2 2 2
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 -74.1%, from 43.719 euro in the year 2023, to 11.249 euro in 2024. The Net Profit decreased by -1.230 euro, from 1.237 euro in 2023, to 0 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 - Costyoan Transro S.r.l. - CUI 39448868

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 119 117 1.972 1.652 1.345 936 603
Current Assets - - - 5.147 4.227 10.205 26.522 14.626 10.537 2.380
Inventories - - - 1.291 1.864 3.745 0 0 0 0
Receivables - - - 3.388 1.502 2.859 14.580 3.348 1.687 1.729
Cash - - - 467 861 3.602 11.942 11.278 8.850 650
Shareholders Funds - - - 248 -6.840 715 8.335 -3.839 -2.590 -21.169
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 5.018 11.185 11.463 19.839 19.810 14.063 24.151
Income in Advance - - - 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 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.380 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.729 euro and cash availability of 650 euro.
The company's Equity was valued at -21.169 euro, while total Liabilities amounted to 24.151 euro. Equity decreased by -18.593 euro, from -2.590 euro in 2023, to -21.169 in 2024.

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