Financial results - COZAP TRANS SRL

Financial Summary - Cozap Trans Srl
Unique identification code: 14315254
Registration number: J18/293/2001
Nace: 4941
Sales - Ron
411.306
Net Profit - Ron
3.890
Employees
9
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Company Cozap Trans Srl with Fiscal Code 14315254 recorded a turnover of 2024 of 411.306, with a net profit of 3.890 and having an average number of employees of 9. 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 - Cozap Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 287.527 398.345 290.048 312.706 347.262 404.534 465.636 543.811 404.361 411.306
Total Income - EUR 299.899 422.152 319.272 368.188 385.139 440.013 486.708 582.623 469.104 463.008
Total Expenses - EUR 297.290 420.739 314.652 365.402 380.081 431.547 480.342 561.570 453.848 456.052
Gross Profit/Loss - EUR 2.609 1.413 4.619 2.786 5.058 8.466 6.365 21.052 15.257 6.957
Net Profit/Loss - EUR 2.443 801 2.654 1.835 3.993 7.154 5.040 16.813 10.719 3.890
Employees 7 8 9 9 0 7 7 7 6 9
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 2.3%, from 404.361 euro in the year 2023, to 411.306 euro in 2024. The Net Profit decreased by -6.769 euro, from 10.719 euro in 2023, to 3.890 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cozap Trans Srl - CUI 14315254

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 33.105 42.256 39.785 41.598 34.602 37.464 38.145 123.451 104.093 84.042
Current Assets 86.504 42.337 48.910 38.604 48.474 50.866 95.403 97.138 56.053 78.120
Inventories 50.965 21.284 38.212 25.358 37.904 43.804 77.008 89.581 47.440 56.255
Receivables 24.627 14.592 5.829 5.096 4.993 4.111 15.961 2.754 473 19.798
Cash 10.912 6.461 4.869 8.150 5.577 2.951 2.435 4.803 8.140 2.068
Shareholders Funds 348 7.516 24.929 25.685 29.180 35.782 40.029 56.965 67.511 71.024
Social Capital 45 45 14.930 14.656 14.372 14.099 13.787 13.829 13.788 13.710
Debts 119.261 77.076 63.765 54.517 53.895 52.548 93.520 163.624 92.634 91.138
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 4621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 78.120 euro in 2024 which includes Inventories of 56.255 euro, Receivables of 19.798 euro and cash availability of 2.068 euro.
The company's Equity was valued at 71.024 euro, while total Liabilities amounted to 91.138 euro. Equity increased by 3.890 euro, from 67.511 euro in 2023, to 71.024 in 2024.

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