Financial results - COTCOST SRL

Financial Summary - Cotcost Srl
Unique identification code: 31829913
Registration number: J2013001055225
Nace: 4933
Sales - Ron
7.723
Net Profit - Ron
-3.306
Employees
1
Open Account
Company Cotcost Srl with Fiscal Code 31829913 recorded a turnover of 2024 of 7.723, with a net profit of -3.306 and having an average number of employees of 1. The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cotcost Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.609 10.381 13.707 11.702 12.266 9.128 12.792 21.005 17.879 7.723
Total Income - EUR 12.609 10.381 13.707 11.702 12.266 10.079 12.792 21.005 17.879 7.723
Total Expenses - EUR 12.901 7.940 9.155 6.345 7.093 4.042 7.253 13.613 15.097 10.952
Gross Profit/Loss - EUR -292 2.441 4.553 5.357 5.173 6.037 5.538 7.392 2.782 -3.228
Net Profit/Loss - EUR -670 2.233 4.197 5.006 4.805 5.763 5.185 6.844 2.612 -3.306
Employees 1 1 1 0 0 0 0 1 1 1
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 -56.6%, from 17.879 euro in the year 2023, to 7.723 euro in 2024. The Net Profit decreased by -2.597 euro, from 2.612 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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COTCOST SRL

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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 - Cotcost Srl - CUI 31829913

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 150 37 0 0 0 0 0 0 6.514 4.021
Current Assets 2.151 3.973 7.890 6.690 5.615 8.250 6.363 9.121 1.338 142
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 7.029 5.563 5.146 0 0
Cash 2.151 3.973 7.890 0 5.615 1.221 801 3.975 1.338 142
Shareholders Funds 297 294 289 284 5.083 6.169 5.322 6.982 2.749 -3.169
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.004 3.716 7.601 6.406 532 2.082 1.041 2.140 5.103 7.332
Income in Advance 0 0 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 "4933 - 4933"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 142 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 142 euro.
The company's Equity was valued at -3.169 euro, while total Liabilities amounted to 7.332 euro. Equity decreased by -5.903 euro, from 2.749 euro in 2023, to -3.169 in 2024.

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