Financial results - COTIZO TRANS SRL

Financial Summary - Cotizo Trans Srl
Unique identification code: 8904565
Registration number: J29/1346/1996
Nace: 4941
Sales - Ron
239.491
Net Profit - Ron
-860
Employees
7
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Company Cotizo Trans Srl with Fiscal Code 8904565 recorded a turnover of 2024 of 239.491, with a net profit of -860 and having an average number of employees of 7. 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 - Cotizo Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 70.549 51.787 91.226 93.932 193.590 209.364 322.675 332.603 401.008 239.491
Total Income - EUR 71.360 51.787 91.296 93.999 193.667 209.468 531.126 333.328 401.025 252.457
Total Expenses - EUR 63.427 42.311 59.409 77.821 157.812 189.391 313.194 303.419 295.961 246.123
Gross Profit/Loss - EUR 7.933 9.476 31.888 16.178 35.855 20.078 217.932 29.910 105.064 6.335
Net Profit/Loss - EUR 6.593 8.440 30.307 15.238 33.918 17.983 214.701 26.623 101.255 -860
Employees 1 1 1 1 1 1 3 6 7 7
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 -39.9%, from 401.008 euro in the year 2023, to 239.491 euro in 2024. The Net Profit decreased by -100.689 euro, from 101.255 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cotizo Trans Srl - CUI 8904565

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 40.281 39.654 64.385 63.312 20.042 36.309 216.600 202.978 166.992 163.210
Current Assets 18.645 15.338 37.274 52.323 62.138 100.278 377.927 313.782 321.559 318.858
Inventories 383 0 0 0 0 4 0 0 0 0
Receivables 19.622 19.040 33.958 40.745 21.782 41.448 356.410 313.641 321.029 311.859
Cash -1.361 -3.702 3.316 11.577 40.356 58.826 21.517 141 529 6.999
Shareholders Funds 5.447 13.831 43.904 51.524 18.798 36.424 372.411 306.974 314.914 249.213
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 53.479 41.162 57.755 64.111 63.382 100.163 137.647 125.054 89.161 148.853
Income in Advance 0 0 0 0 0 0 84.470 84.732 84.475 84.003
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 318.858 euro in 2024 which includes Inventories of 0 euro, Receivables of 311.859 euro and cash availability of 6.999 euro.
The company's Equity was valued at 249.213 euro, while total Liabilities amounted to 148.853 euro. Equity decreased by -63.942 euro, from 314.914 euro in 2023, to 249.213 in 2024. The Debt Ratio was 30.9% in the year 2024.

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