Financial results - KOZMA CARGO SRL

Financial Summary - Kozma Cargo Srl
Unique identification code: 30695279
Registration number: J05/1624/2012
Nace: 4941
Sales - Ron
192.303
Net Profit - Ron
38.739
Employee
5
The most important financial indicators for the company Kozma Cargo Srl - Unique Identification Number 30695279: sales in 2023 was 192.303 euro, registering a net profit of 38.739 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Kozma Cargo Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 104.353 115.246 112.073 136.217 108.303 114.940 124.046 174.742 258.014 192.303
Total Income - EUR 107.737 125.253 117.653 144.020 122.492 119.383 127.545 176.689 260.230 192.545
Total Expenses - EUR 111.482 116.973 114.768 134.845 118.990 105.566 72.696 129.200 195.977 151.979
Gross Profit/Loss - EUR -3.745 8.280 2.885 9.175 3.502 13.818 54.850 47.488 64.253 40.566
Net Profit/Loss - EUR -3.745 6.732 1.795 6.997 2.354 12.232 53.594 45.726 62.038 38.739
Employees 2 2 2 4 4 4 2 5 6 5
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 decreased by -25.2%, from 258.014 euro in the year 2022, to 192.303 euro in 2023. The Net Profit decreased by -23.111 euro, from 62.038 euro in 2022, to 38.739 in the last year.

Check the financial reports for the company - Kozma Cargo Srl

Rating financiar

Financial Rating -
Kozma Cargo Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Kozma Cargo Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Kozma Cargo Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Kozma Cargo Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Kozma Cargo Srl - CUI 30695279

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 9.773 31.838 20.630 13.386 6.845 12.806 22.587 34.861 40.529 25.382
Current Assets 38.441 43.980 51.284 68.917 73.850 73.467 104.407 132.089 184.737 267.272
Inventories 490 227 438 459 820 1.159 1.137 1.237 1.240 1.237
Receivables 26.716 33.629 31.740 45.457 51.854 64.776 92.388 109.191 136.696 167.064
Cash 11.235 10.125 19.106 23.001 21.175 7.533 10.883 21.662 46.800 98.971
Shareholders Funds -5.435 1.252 3.042 9.987 12.158 24.153 77.289 121.301 183.716 221.898
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 53.649 74.566 68.872 72.316 68.536 62.120 49.705 45.649 41.550 70.756
Income in Advance 0 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 267.272 euro in 2023 which includes Inventories of 1.237 euro, Receivables of 167.064 euro and cash availability of 98.971 euro.
The company's Equity was valued at 221.898 euro, while total Liabilities amounted to 70.756 euro. Equity increased by 38.739 euro, from 183.716 euro in 2022, to 221.898 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Kozma Cargo Srl

Comments - Kozma Cargo Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.