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
1.130.583
Net Profit - Ron
-20.084
Employees
7
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Company D.i. Cosmin Trans S.r.l. with Fiscal Code 33976341 recorded a turnover of 2024 of 1.130.583, with a net profit of -20.084 and having an average number of employees of 7. 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 - D.i. Cosmin Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.606 29.516 62.437 157.590 274.113 227.097 368.976 516.364 1.431.849 1.130.583
Total Income - EUR 7.281 30.187 63.972 160.467 312.267 245.158 411.023 599.802 1.537.421 1.246.006
Total Expenses - EUR 10.786 22.094 58.412 157.485 293.800 223.179 324.434 572.285 1.402.354 1.255.670
Gross Profit/Loss - EUR -3.505 8.093 5.560 2.982 18.467 21.980 86.589 27.517 135.067 -9.664
Net Profit/Loss - EUR -3.703 7.797 3.540 1.378 15.352 19.539 82.480 21.523 120.912 -20.084
Employees 2 2 1 3 2 4 4 5 6 7
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 decreased by -20.6%, from 1.431.849 euro in the year 2023, to 1.130.583 euro in 2024. The Net Profit decreased by -120.236 euro, from 120.912 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 - D.i. Cosmin Trans S.r.l. - CUI 33976341

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 3.033 33.536 49.108 80.250 75.413 153.169 178.357 244.410 238.136
Current Assets 1.531 8.278 14.144 38.837 98.711 177.734 209.190 157.626 306.806 182.142
Inventories 0 0 0 22 3.800 17.343 1.113 7.333 0 0
Receivables 1.080 7.092 13.546 38.813 65.495 87.114 111.981 136.652 262.055 158.531
Cash 452 1.187 597 2 29.415 73.278 96.095 13.641 44.751 23.611
Shareholders Funds -3.658 4.176 7.646 8.883 24.063 43.146 124.669 21.572 142.418 121.539
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.190 7.135 49.002 97.457 158.903 213.930 237.689 320.961 415.327 314.654
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 182.142 euro in 2024 which includes Inventories of 0 euro, Receivables of 158.531 euro and cash availability of 23.611 euro.
The company's Equity was valued at 121.539 euro, while total Liabilities amounted to 314.654 euro. Equity decreased by -20.084 euro, from 142.418 euro in 2023, to 121.539 in 2024.

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