Financial results - EXPRESS COBALT SRL

Financial Summary - Express Cobalt Srl
Unique identification code: 31528449
Registration number: J22/737/2013
Nace: 4941
Sales - Ron
107.040
Net Profit - Ron
2.672
Employees
1
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Company Express Cobalt Srl with Fiscal Code 31528449 recorded a turnover of 2024 of 107.040, with a net profit of 2.672 and having an average number of employees of 1. 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 - Express Cobalt Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 64.520 92.317 157.673 107.849 97.340 108.537 108.995 154.648 135.158 107.040
Total Income - EUR 64.520 92.317 157.673 118.378 103.082 126.322 124.986 161.862 139.721 120.005
Total Expenses - EUR 51.145 73.783 141.506 150.489 124.018 141.726 114.811 177.960 149.401 115.058
Gross Profit/Loss - EUR 13.375 18.534 16.167 -32.111 -20.937 -15.404 10.174 -16.098 -9.680 4.947
Net Profit/Loss - EUR 11.439 17.611 11.715 -33.296 -21.968 -16.649 8.923 -17.713 -11.077 2.672
Employees 1 0 2 1 1 1 1 0 1 1
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 -20.4%, from 135.158 euro in the year 2023, to 107.040 euro in 2024. The Net Profit increased by 2.672 euro, from 0 euro in 2023, to 2.672 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 - Express Cobalt Srl - CUI 31528449

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.258 26.005 35.749 38.693 35.980 18.439 29.401 13.485 3.283 31.424
Current Assets 25.735 51.684 73.673 33.545 17.124 44.777 40.734 54.687 39.760 26.696
Inventories 0 450 676 2.273 2.686 3.499 3.915 3.736 4.418 3.756
Receivables 8.964 10.836 20.412 13.911 12.436 15.947 29.698 35.659 24.239 18.549
Cash 16.770 40.398 52.584 17.360 2.002 25.331 7.121 15.292 11.103 4.392
Shareholders Funds 21.152 38.547 49.141 14.943 -7.315 -23.825 -14.373 -32.131 -43.110 -40.197
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.876 39.431 61.387 57.880 61.208 87.540 84.760 102.451 88.295 100.447
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 26.696 euro in 2024 which includes Inventories of 3.756 euro, Receivables of 18.549 euro and cash availability of 4.392 euro.
The company's Equity was valued at -40.197 euro, while total Liabilities amounted to 100.447 euro. Equity increased by 2.672 euro, from -43.110 euro in 2023, to -40.197 in 2024.

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