Financial results - COZMA NELTRANS S.R.L.

Financial Summary - Cozma Neltrans S.r.l.
Unique identification code: 38514270
Registration number: J12/6498/2017
Nace: 4941
Sales - Ron
127.077
Net Profit - Ron
-20.990
Employees
2
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Company Cozma Neltrans S.r.l. with Fiscal Code 38514270 recorded a turnover of 2024 of 127.077, with a net profit of -20.990 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 - Cozma Neltrans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 39.290 54.240 41.223 63.928 69.746 59.337 127.077
Total Income - EUR - - - 39.752 54.240 41.797 63.928 69.746 59.338 127.077
Total Expenses - EUR - - - 39.215 52.749 41.281 62.388 68.945 58.541 147.894
Gross Profit/Loss - EUR - - - 538 1.492 516 1.541 801 798 -20.817
Net Profit/Loss - EUR - - - 140 949 103 952 208 204 -20.990
Employees - - - 1 1 1 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 115.4%, from 59.337 euro in the year 2023, to 127.077 euro in 2024. The Net Profit decreased by -203 euro, from 204 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 Neltrans S.r.l. - CUI 38514270

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 12.610 8.335 4.252 320 2.239 1.609 981
Current Assets - - - 9.755 11.115 11.008 23.759 18.940 21.017 10.746
Inventories - - - 557 1.692 2.108 2.098 4.813 13.444 0
Receivables - - - 5.754 3.612 3.809 4.256 5.454 3.114 10.562
Cash - - - 3.444 5.811 5.091 17.405 8.673 4.460 184
Shareholders Funds - - - 183 1.129 1.211 2.137 2.352 2.549 -18.456
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 22.183 18.321 14.049 21.942 18.827 20.078 30.183
Income in Advance - - - 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 10.746 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.562 euro and cash availability of 184 euro.
The company's Equity was valued at -18.456 euro, while total Liabilities amounted to 30.183 euro. Equity decreased by -20.990 euro, from 2.549 euro in 2023, to -18.456 in 2024.

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