Financial results - COZALY TRANSPORT SRL

Financial Summary - Cozaly Transport Srl
Unique identification code: 38238051
Registration number: J04/1564/2017
Nace: 4941
Sales - Ron
165.397
Net Profit - Ron
2.520
Employees
3
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Company Cozaly Transport Srl with Fiscal Code 38238051 recorded a turnover of 2024 of 165.397, with a net profit of 2.520 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 - Cozaly Transport Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 37.778 75.056 42.293 87.024 84.071 179.947 165.397
Total Income - EUR - - 5 37.839 76.504 43.355 87.050 84.462 179.995 166.006
Total Expenses - EUR - - 1.210 36.317 69.370 42.620 84.717 105.294 165.440 159.516
Gross Profit/Loss - EUR - - -1.205 1.523 7.134 735 2.333 -20.832 14.554 6.491
Net Profit/Loss - EUR - - -1.205 1.145 6.369 312 1.480 -21.677 12.754 2.520
Employees - - 1 2 2 1 1 2 2 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 decreased by -7.6%, from 179.947 euro in the year 2023, to 165.397 euro in 2024. The Net Profit decreased by -10.163 euro, from 12.754 euro in 2023, to 2.520 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cozaly Transport Srl - CUI 38238051

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 22.370 21.705 16.641 54.630 40.626 33.419 19.015 18.558
Current Assets - - 181 15.780 33.240 21.190 27.665 19.487 34.248 16.331
Inventories - - 0 6.428 0 3.611 3.845 487 486 2.707
Receivables - - 0 6.726 21.871 10.052 10.081 11.007 27.361 12.490
Cash - - 181 2.626 11.369 7.527 13.739 7.992 6.402 1.134
Shareholders Funds - - -1.161 5 5.720 5.924 7.030 -14.625 -1.826 501
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 23.712 37.480 44.161 69.896 61.261 67.530 55.089 34.388
Income in Advance - - 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 16.331 euro in 2024 which includes Inventories of 2.707 euro, Receivables of 12.490 euro and cash availability of 1.134 euro.
The company's Equity was valued at 501 euro, while total Liabilities amounted to 34.388 euro. Equity increased by 2.317 euro, from -1.826 euro in 2023, to 501 in 2024.

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