Company Cozmescu Company S.r.l. with Fiscal Code 41965920
recorded a turnover of 2024 of
185.013,
with a net profit of
25.512
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 -
Cozmescu Company S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
0
49.755
76.187
79.197
143.378
185.013
Total Income - EUR
-
-
-
-
0
49.755
76.187
81.931
143.378
185.013
Total Expenses - EUR
-
-
-
-
246
40.758
69.213
73.320
111.530
155.285
Gross Profit/Loss - EUR
-
-
-
-
-246
8.997
6.974
8.611
31.848
29.728
Net Profit/Loss - EUR
-
-
-
-
-246
8.523
5.968
7.890
30.586
25.512
Employees
-
-
-
-
1
0
1
2
5
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 29.8%, from 143.378 euro in the year 2023, to 185.013 euro in 2024.
The Net Profit decreased by -4.903 euro, from 30.586 euro in 2023, to 25.512 in the last year.
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Financial Rating - COZMESCU COMPANY S.R.L.
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Prob. of insolvency - Cozmescu Company S.r.l.
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Insolvency Probability
Financial Reports - Cozmescu Company S.r.l.
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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 -
Cozmescu Company S.r.l. - CUI 41965920
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
0
0
1.936
3.265
9.635
17.392
Current Assets
-
-
-
-
72
12.353
19.037
21.991
60.259
82.796
Inventories
-
-
-
-
0
90
88
8.897
14.024
18.184
Receivables
-
-
-
-
0
1.316
946
3.145
39.932
32.034
Cash
-
-
-
-
72
10.947
18.002
9.949
6.389
2.508
Shareholders Funds
-
-
-
-
-203
8.323
14.107
22.041
52.560
66.525
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
275
4.115
6.919
3.416
17.726
34.422
Income in Advance
-
-
-
-
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
82.796 euro in 2024 which includes Inventories of
18.184 euro, Receivables of
32.034 euro and cash availability of
2.508 euro.
The company's Equity was valued at
66.525 euro, while total Liabilities amounted to
34.422 euro.
Equity increased by 14.259 euro, from 52.560 euro in 2023, to 66.525 in 2024.
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