Financial results - COZMA TRANSPORT 2005 S.R.L.

Financial Summary - Cozma Transport 2005 S.r.l.
Unique identification code: 17868720
Registration number: J27/1205/2005
Nace: 4941
Sales - Ron
265.477
Net Profit - Ron
218
Employees
3
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Company Cozma Transport 2005 S.r.l. with Fiscal Code 17868720 recorded a turnover of 2024 of 265.477, with a net profit of 218 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 - Cozma Transport 2005 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 439.234 326.176 338.691 389.591 294.870 227.020 231.359 343.191 231.218 265.477
Total Income - EUR 478.634 356.861 370.483 430.398 329.370 261.392 265.463 381.934 268.269 299.523
Total Expenses - EUR 446.644 363.153 354.514 442.854 318.436 255.336 262.647 355.404 262.033 290.790
Gross Profit/Loss - EUR 31.991 -6.292 15.969 -12.457 10.934 6.056 2.816 26.530 6.236 8.733
Net Profit/Loss - EUR 26.765 -6.292 9.453 -16.759 7.646 3.444 215 22.793 3.560 218
Employees 6 6 7 8 6 4 3 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 15.5%, from 231.218 euro in the year 2023, to 265.477 euro in 2024. The Net Profit decreased by -3.322 euro, from 3.560 euro in 2023, to 218 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 Transport 2005 S.r.l. - CUI 17868720

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 128.468 123.267 117.933 150.159 112.061 161.850 127.712 103.929 152.142 125.713
Current Assets 29.438 20.970 21.934 17.790 17.219 18.921 9.617 20.380 35.012 36.880
Inventories 224 0 0 0 0 602 3.582 4.436 2.201 3.515
Receivables 22.082 19.026 3.669 17.731 16.177 15.802 4.625 15.031 31.152 31.754
Cash 7.132 1.944 18.265 59 1.043 2.517 1.409 913 1.659 1.611
Shareholders Funds 31.138 24.529 33.567 16.193 23.525 26.523 26.150 49.025 52.436 41.165
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 128.521 120.287 106.300 151.756 105.755 154.248 111.178 75.284 134.717 121.427
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 36.880 euro in 2024 which includes Inventories of 3.515 euro, Receivables of 31.754 euro and cash availability of 1.611 euro.
The company's Equity was valued at 41.165 euro, while total Liabilities amounted to 121.427 euro. Equity decreased by -10.978 euro, from 52.436 euro in 2023, to 41.165 in 2024.

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