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Financial results - COSVAL CCV GENERAL GRUP S.R.L.

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Financial Summary - Cosval Ccv General Grup S.r.l.
Unique identification code: 41987945
Registration number: J29/3408/2019
Nace: 4941
Sales - Ron
70.511
Net Profit - Ron
2.511
Employees
2
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Company Cosval Ccv General Grup S.r.l. with Fiscal Code 41987945 recorded a turnover of 2024 of 70.511, with a net profit of 2.511 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 - Cosval Ccv General Grup S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 23.239 27.458 31.844 30.979 70.511
Total Income - EUR - - - - 0 23.239 27.511 31.844 30.979 71.110
Total Expenses - EUR - - - - 564 19.338 26.388 24.201 27.219 67.976
Gross Profit/Loss - EUR - - - - -564 3.901 1.123 7.643 3.760 3.135
Net Profit/Loss - EUR - - - - -564 3.681 881 7.270 3.465 2.511
Employees - - - - 0 1 1 1 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 increased by 128.9%, from 30.979 euro in the year 2023, to 70.511 euro in 2024. The Net Profit decreased by -935 euro, from 3.465 euro in 2023, to 2.511 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 - Cosval Ccv General Grup S.r.l. - CUI 41987945

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 70 0 0 0 0 31.210
Current Assets - - - - 251 3.029 6.756 13.460 24.285 16.999
Inventories - - - - 0 0 0 30 30 62
Receivables - - - - 0 1.645 5.282 10.930 22.959 15.356
Cash - - - - 251 1.384 1.475 2.500 1.296 1.580
Shareholders Funds - - - - -522 3.169 3.980 11.261 14.693 17.121
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 843 1.344 2.777 2.199 9.593 31.087
Income in Advance - - - - 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 16.999 euro in 2024 which includes Inventories of 62 euro, Receivables of 15.356 euro and cash availability of 1.580 euro.
The company's Equity was valued at 17.121 euro, while total Liabilities amounted to 31.087 euro. Equity increased by 2.511 euro, from 14.693 euro in 2023, to 17.121 in 2024.
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