Financial results - COX TRANSERV S.R.L.

Financial Summary - Cox Transerv S.r.l.
Unique identification code: 39086210
Registration number: J31/178/2018
Nace: 4941
Sales - Ron
75.245
Net Profit - Ron
-6.554
Employees
2
Open Account
Company Cox Transerv S.r.l. with Fiscal Code 39086210 recorded a turnover of 2024 of 75.245, with a net profit of -6.554 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 - Cox Transerv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 16.644 11.470 3.402 45.237 67.210 71.780 75.245
Total Income - EUR - - - 16.661 13.305 3.434 47.618 67.713 72.721 77.057
Total Expenses - EUR - - - 16.513 17.818 9.677 37.873 68.907 73.269 82.071
Gross Profit/Loss - EUR - - - 148 -4.513 -6.243 9.745 -1.194 -549 -5.014
Net Profit/Loss - EUR - - - -352 -4.888 -6.279 9.290 -1.866 -1.272 -6.554
Employees - - - 0 0 2 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 5.4%, from 71.780 euro in the year 2023, to 75.245 euro in 2024.
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 - Cox Transerv S.r.l. - CUI 39086210

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 4.184 8.767
Current Assets - - - 6.751 4.218 6.660 18.915 21.535 29.496 25.930
Inventories - - - 0 214 210 205 206 205 0
Receivables - - - 5.499 2.655 3.981 12.002 16.548 16.027 18.422
Cash - - - 1.252 1.349 2.469 6.708 4.782 13.264 7.508
Shareholders Funds - - - -309 -5.191 -11.371 -1.829 -3.700 -4.962 -11.488
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 7.059 9.409 16.030 20.744 25.236 38.642 46.185
Income in Advance - - - 0 0 2.001 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 25.930 euro in 2024 which includes Inventories of 0 euro, Receivables of 18.422 euro and cash availability of 7.508 euro.
The company's Equity was valued at -11.488 euro, while total Liabilities amounted to 46.185 euro. Equity decreased by -6.554 euro, from -4.962 euro in 2023, to -11.488 in 2024.

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