The most important financial indicators for the company Cosval Trans Srl - Unique Identification Number 19408435:
sales in 2023 was
203.234
euro, registering a net profit of
23.978
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 11.0%, from 183.687 euro in the year 2022, to 203.234 euro in 2023.
The Net Profit decreased by -11.211 euro, from 35.296 euro in 2022, to 23.978 in the last year.
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 Trans Srl - CUI 19408435
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
27.378
48.779
48.813
51.656
40.106
18.530
8.919
4.287
2.387
10.039
Current Assets
48.883
69.104
62.249
66.966
75.052
45.761
20.899
21.057
73.243
56.108
Inventories
23.697
33.215
31.299
4.812
2.160
0
1.040
0
3
3.143
Receivables
23.407
30.919
27.630
47.016
50.691
36.234
16.824
16.710
36.184
47.649
Cash
1.779
4.971
3.320
15.137
22.201
9.526
3.035
4.348
37.055
5.316
Shareholders Funds
11.156
13.975
14.405
18.901
61.281
35.641
17.768
16.725
36.661
24.108
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
65.465
103.705
96.657
99.820
53.974
32.524
15.051
10.772
40.342
51.004
Income in Advance
0
204
246
0
0
0
0
0
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
56.108 euro in 2023 which includes Inventories of
3.143 euro, Receivables of
47.649 euro and cash availability of
5.316 euro.
The company's Equity was valued at
24.108 euro, while total Liabilities amounted to
51.004 euro.
Equity decreased by -12.442 euro, from 36.661 euro in 2022, to 24.108 in 2023.
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Comments - Cosval Trans Srl