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Financial results - COZMA COMPANIE DE TRANSPORT SOCIETATE IN NUME COLECTIV

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Financial Summary - Cozma Companie De Transport Societate In Nume Cole
Unique identification code: 223991
Registration number: J12/3141/1991
Nace: 4711
Sales - Ron
12.972
Net Profit - Ron
-636
Employees
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Company Cozma Companie De Transport Societate In Nume Cole with Fiscal Code 223991 recorded a turnover of 2024 of 12.972, with a net profit of -636 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cozma Companie De Transport Societate In Nume Cole

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.204 11.924 17.331 7.175 13.423 5.028 7.790 9.804 16.096 12.972
Total Income - EUR 4.204 11.924 17.331 7.175 15.703 5.028 7.790 9.814 16.118 12.972
Total Expenses - EUR 4.633 11.868 26.585 8.301 19.622 5.441 9.731 11.224 15.798 13.496
Gross Profit/Loss - EUR -429 57 -9.254 -1.126 -3.919 -413 -1.941 -1.410 320 -524
Net Profit/Loss - EUR -555 -301 -9.775 -1.341 -4.673 -564 -2.175 -1.704 212 -636
Employees 0 0 0 0 0 0 0 0 0 0
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 -19.0%, from 16.096 euro in the year 2023, to 12.972 euro in 2024. The Net Profit decreased by -211 euro, from 212 euro in 2023, to 0 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 - Cozma Companie De Transport Societate In Nume Cole - CUI 223991

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 48.700 48.203 47.387 46.518 0 0 0 0 0 0
Current Assets 22.056 18.210 10.401 13.781 4.464 3.284 6.733 10.441 10.470 10.424
Inventories 11.896 8.280 1.140 2.469 0 3.035 5.932 9.023 7.631 8.384
Receivables 10.153 9.774 9.248 9.895 0 165 779 1.234 930 1.241
Cash 8 156 12 1.417 4.464 84 22 184 1.910 799
Shareholders Funds 62.755 61.814 50.994 48.716 -1.492 -2.027 -4.334 -6.086 -6.172 -7.587
Social Capital 0 0 0 0 0 0 0 0 0 0
Debts 8.000 4.598 6.794 11.786 5.956 5.312 11.067 16.526 16.643 18.012
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.424 euro in 2024 which includes Inventories of 8.384 euro, Receivables of 1.241 euro and cash availability of 799 euro.
The company's Equity was valued at -7.587 euro, while total Liabilities amounted to 18.012 euro. Equity decreased by -1.449 euro, from -6.172 euro in 2023, to -7.587 in 2024.
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