Financial results - D.I. COSMIN TRANS S.R.L.

Financial Summary - D.i. Cosmin Trans S.r.l.
Unique identification code: 33976341
Registration number: J05/61/2015
Nace: 4941
Sales - Ron
1.431.849
Net Profit - Ron
120.912
Employee
6
The most important financial indicators for the company D.i. Cosmin Trans S.r.l. - Unique Identification Number 33976341: sales in 2023 was 1.431.849 euro, registering a net profit of 120.912 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - D.i. Cosmin Trans S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 6.606 29.516 62.437 157.590 274.113 227.097 368.976 516.364 1.431.849
Total Income - EUR - 7.281 30.187 63.972 160.467 312.267 245.158 411.023 599.802 1.537.421
Total Expenses - EUR - 10.786 22.094 58.412 157.485 293.800 223.179 324.434 572.285 1.402.354
Gross Profit/Loss - EUR - -3.505 8.093 5.560 2.982 18.467 21.980 86.589 27.517 135.067
Net Profit/Loss - EUR - -3.703 7.797 3.540 1.378 15.352 19.539 82.480 21.523 120.912
Employees - 2 2 1 3 2 4 4 5 6
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 178.1%, from 516.364 euro in the year 2022, to 1.431.849 euro in 2023. The Net Profit increased by 99.454 euro, from 21.523 euro in 2022, to 120.912 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - D.i. Cosmin Trans S.r.l. - CUI 33976341

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 0 3.033 33.536 49.108 80.250 75.413 153.169 178.357 244.410
Current Assets - 1.531 8.278 14.144 38.837 98.711 177.734 209.190 157.626 306.806
Inventories - 0 0 0 22 3.800 17.343 1.113 7.333 0
Receivables - 1.080 7.092 13.546 38.813 65.495 87.114 111.981 136.652 262.055
Cash - 452 1.187 597 2 29.415 73.278 96.095 13.641 44.751
Shareholders Funds - -3.658 4.176 7.646 8.883 24.063 43.146 124.669 21.572 142.418
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 5.190 7.135 49.002 97.457 158.903 213.930 237.689 320.961 415.327
Income in Advance - 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 306.806 euro in 2023 which includes Inventories of 0 euro, Receivables of 262.055 euro and cash availability of 44.751 euro.
The company's Equity was valued at 142.418 euro, while total Liabilities amounted to 415.327 euro. Equity increased by 120.912 euro, from 21.572 euro in 2022, to 142.418 in 2023.

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