Financial results - COZMONDTRANS S.R.L.

Financial Summary - Cozmondtrans S.r.l.
Unique identification code: 36895608
Registration number: J30/8/2017
Nace: 4941
Sales - Ron
927.081
Net Profit - Ron
19.474
Employees
10
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Company Cozmondtrans S.r.l. with Fiscal Code 36895608 recorded a turnover of 2024 of 927.081, with a net profit of 19.474 and having an average number of employees of 10. 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 - Cozmondtrans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 68.882 215.088 419.318 476.786 606.561 822.545 929.175 927.081
Total Income - EUR - - 69.224 215.964 422.215 487.191 611.928 826.770 941.332 938.509
Total Expenses - EUR - - 59.699 181.202 407.332 433.012 581.364 768.590 889.018 910.230
Gross Profit/Loss - EUR - - 9.525 34.762 14.883 54.179 30.564 58.180 52.314 28.279
Net Profit/Loss - EUR - - 8.734 32.610 10.679 49.465 25.194 50.832 35.877 19.474
Employees - - 2 3 4 5 6 8 10 10
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 0.3%, from 929.175 euro in the year 2023, to 927.081 euro in 2024. The Net Profit decreased by -16.203 euro, from 35.877 euro in 2023, to 19.474 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 - Cozmondtrans S.r.l. - CUI 36895608

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 15.224 73.404 76.729 96.504 82.160 92.190 193.319 169.512
Current Assets - - 25.348 69.314 179.407 171.667 182.004 163.755 107.504 126.871
Inventories - - 11.563 628 63 507 496 823 372 0
Receivables - - 11.538 67.470 177.906 153.411 164.715 96.624 70.590 57.940
Cash - - 2.247 1.216 1.438 17.749 16.794 66.307 36.542 68.930
Shareholders Funds - - 8.778 41.227 51.108 103.312 126.215 159.804 171.904 168.153
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 31.793 101.491 205.028 164.858 137.950 96.140 130.205 135.176
Income in Advance - - 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 126.871 euro in 2024 which includes Inventories of 0 euro, Receivables of 57.940 euro and cash availability of 68.930 euro.
The company's Equity was valued at 168.153 euro, while total Liabilities amounted to 135.176 euro. Equity decreased by -2.791 euro, from 171.904 euro in 2023, to 168.153 in 2024.

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