Financial results - COSVAL TRANS SRL

Financial Summary - Cosval Trans Srl
Unique identification code: 19408435
Registration number: J2006001038385
Nace: 4941
Sales - Ron
191.312
Net Profit - Ron
12.802
Employees
4
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Company Cosval Trans Srl with Fiscal Code 19408435 recorded a turnover of 2024 of 191.312, with a net profit of 12.802 and having an average number of employees of 4. 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 Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 197.652 218.157 239.048 260.808 213.347 139.929 181.845 183.687 203.234 191.312
Total Income - EUR 197.682 218.888 241.040 288.077 218.895 151.479 181.847 200.737 203.236 191.312
Total Expenses - EUR 194.141 218.067 231.468 242.548 201.032 133.410 164.405 163.684 177.220 176.885
Gross Profit/Loss - EUR 3.540 821 9.572 45.529 17.862 18.069 17.442 37.052 26.015 14.428
Net Profit/Loss - EUR 2.726 573 4.739 42.727 15.673 16.617 15.660 35.296 23.978 12.802
Employees 14 8 7 6 5 6 7 6 4 4
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 -5.3%, from 203.234 euro in the year 2023, to 191.312 euro in 2024. The Net Profit decreased by -11.042 euro, from 23.978 euro in 2023, to 12.802 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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COSVAL TRANS SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cosval Trans Srl - CUI 19408435

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 48.779 48.813 51.656 40.106 18.530 8.919 4.287 2.387 10.039 8.023
Current Assets 69.104 62.249 66.966 75.052 45.761 20.899 21.057 73.243 56.108 36.212
Inventories 33.215 31.299 4.812 2.160 0 1.040 0 3 3.143 14.241
Receivables 30.919 27.630 47.016 50.691 36.234 16.824 16.710 36.184 47.649 22.896
Cash 4.971 3.320 15.137 22.201 9.526 3.035 4.348 37.055 5.316 -926
Shareholders Funds 13.975 14.405 18.901 61.281 35.641 17.768 16.725 36.661 24.108 25.225
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 103.705 96.657 99.820 53.974 32.524 15.051 10.772 40.342 51.004 39.336
Income in Advance 204 246 0 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 36.212 euro in 2024 which includes Inventories of 14.241 euro, Receivables of 22.896 euro and cash availability of -926 euro.
The company's Equity was valued at 25.225 euro, while total Liabilities amounted to 39.336 euro. Equity increased by 1.252 euro, from 24.108 euro in 2023, to 25.225 in 2024.

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