Financial results - EKU COSALEX TRANS S.R.L.

Financial Summary - Eku Cosalex Trans S.r.l.
Unique identification code: 40869453
Registration number: J24/899/2019
Nace: 4941
Sales - Ron
164.674
Net Profit - Ron
4.378
Employees
4
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Company Eku Cosalex Trans S.r.l. with Fiscal Code 40869453 recorded a turnover of 2024 of 164.674, with a net profit of 4.378 and having an average number of employees of 4. 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 - Eku Cosalex Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 451.845 790.039 299.141 383.743 361.762 164.674
Total Income - EUR - - - - 451.845 793.970 299.141 383.743 361.762 164.674
Total Expenses - EUR - - - - 385.958 775.608 242.185 167.799 216.830 156.282
Gross Profit/Loss - EUR - - - - 65.887 18.362 56.957 215.944 144.932 8.392
Net Profit/Loss - EUR - - - - 62.272 11.803 54.563 212.949 142.035 4.378
Employees - - - - 19 28 14 5 5 4
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 -54.2%, from 361.762 euro in the year 2023, to 164.674 euro in 2024. The Net Profit decreased by -136.863 euro, from 142.035 euro in 2023, to 4.378 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 - Eku Cosalex Trans S.r.l. - CUI 40869453

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 26 25 25 25 25 25
Current Assets - - - - 93.657 111.047 71.642 227.997 173.686 36.409
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 84.549 86.135 42.321 213.822 167.780 26.610
Cash - - - - 9.108 24.912 29.321 14.175 5.906 9.798
Shareholders Funds - - - - 62.314 72.935 54.622 212.991 142.109 9.842
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 31.369 38.137 17.044 15.031 31.602 26.591
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 36.409 euro in 2024 which includes Inventories of 0 euro, Receivables of 26.610 euro and cash availability of 9.798 euro.
The company's Equity was valued at 9.842 euro, while total Liabilities amounted to 26.591 euro. Equity decreased by -131.472 euro, from 142.109 euro in 2023, to 9.842 in 2024.

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