Financial results - INTERDAV COSBUC SRL

Financial Summary - Interdav Cosbuc Srl
Unique identification code: 32189839
Registration number: J06/515/2013
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-166
Employees
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Company Interdav Cosbuc Srl with Fiscal Code 32189839 recorded a turnover of 2024 of - , with a net profit of -166 and having an average number of employees of - . 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 - Interdav Cosbuc Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 110.137 81.127 91.345 72.941 67.013 95.490 62.696 36.509 8.751 0
Total Income - EUR 120.218 90.330 104.143 79.047 81.528 104.497 68.767 46.391 17.975 0
Total Expenses - EUR 109.781 93.494 97.203 75.297 76.849 88.528 84.706 53.776 10.572 166
Gross Profit/Loss - EUR 10.437 -3.164 6.940 3.749 4.679 15.968 -15.939 -7.385 7.404 -166
Net Profit/Loss - EUR 8.767 -3.164 5.218 2.968 3.878 15.008 -16.542 -7.853 7.283 -166
Employees 2 1 1 1 1 1 1 1 1 0
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.
Sales - Ron
Net Profit - Ron
Employees

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INTERDAV COSBUC SRL

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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 - Interdav Cosbuc Srl - CUI 32189839

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.120 10.545 7.610 3.792 25.544 19.716 12.409 7.921 0 0
Current Assets 44.564 28.128 39.190 43.944 20.819 35.889 23.326 5.340 2.817 2.635
Inventories 764 1.041 0 0 0 0 3.096 981 1.071 1.065
Receivables 22.287 13.361 17.862 16.947 10.573 29.330 11.719 1.801 205 204
Cash 21.513 13.727 21.328 26.997 10.247 6.559 8.511 2.558 1.541 1.366
Shareholders Funds 11.556 1.594 5.319 8.189 8.803 23.645 6.579 -7.743 -437 -601
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 47.127 37.079 41.481 39.547 37.560 31.960 29.155 21.004 3.254 3.236
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 2.635 euro in 2024 which includes Inventories of 1.065 euro, Receivables of 204 euro and cash availability of 1.366 euro.
The company's Equity was valued at -601 euro, while total Liabilities amounted to 3.236 euro. Equity decreased by -166 euro, from -437 euro in 2023, to -601 in 2024.

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