Financial results - COZ ANDRE ROMPREST SRL

Financial Summary - Coz Andre Romprest Srl
Unique identification code: 17771395
Registration number: J03/1303/2005
Nace: 4941
Sales - Ron
151.763
Net Profit - Ron
5.005
Employees
3
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Company Coz Andre Romprest Srl with Fiscal Code 17771395 recorded a turnover of 2024 of 151.763, with a net profit of 5.005 and having an average number of employees of 3. 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 - Coz Andre Romprest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 316.630 316.465 199.158 192.204 157.543 112.874 144.681 155.949 142.363 151.763
Total Income - EUR 322.289 319.223 200.403 204.537 165.003 117.519 171.001 157.098 142.430 153.308
Total Expenses - EUR 302.714 297.380 182.631 203.426 158.425 111.572 141.781 140.780 119.536 145.030
Gross Profit/Loss - EUR 19.575 21.843 17.772 1.111 6.578 5.948 29.220 16.318 22.894 8.278
Net Profit/Loss - EUR 18.728 18.348 14.975 -932 4.968 4.809 27.766 14.984 21.499 5.005
Employees 7 7 5 5 4 3 4 3 3 3
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 7.2%, from 142.363 euro in the year 2023, to 151.763 euro in 2024. The Net Profit decreased by -16.374 euro, from 21.499 euro in 2023, to 5.005 in the last year.
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 - Coz Andre Romprest Srl - CUI 17771395

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 38.666 29.028 23.113 15.165 6.909 3.094 1.177 12.882 9.706 16.467
Current Assets 41.608 74.635 63.431 86.343 72.436 62.899 85.169 71.151 35.269 35.252
Inventories 0 0 0 215 0 0 0 0 0 0
Receivables 37.087 47.328 28.808 33.073 21.128 23.693 31.016 27.143 29.004 27.691
Cash 4.521 27.308 34.622 53.055 51.308 39.206 54.153 44.008 6.265 7.561
Shareholders Funds 5.527 23.819 38.391 36.754 41.011 10.312 33.146 27.955 22.503 15.320
Social Capital 180 178 175 172 169 165 162 162 162 161
Debts 74.746 79.845 48.795 64.972 40.226 55.682 53.200 56.079 22.472 36.399
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 "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 35.252 euro in 2024 which includes Inventories of 0 euro, Receivables of 27.691 euro and cash availability of 7.561 euro.
The company's Equity was valued at 15.320 euro, while total Liabilities amounted to 36.399 euro. Equity decreased by -7.057 euro, from 22.503 euro in 2023, to 15.320 in 2024.

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