Financial results - KOZMA CARGO SRL

Financial Summary - Kozma Cargo Srl
Unique identification code: 30695279
Registration number: J05/1624/2012
Nace: 4941
Sales - Ron
126.693
Net Profit - Ron
91
Employees
4
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Company Kozma Cargo Srl with Fiscal Code 30695279 recorded a turnover of 2024 of 126.693, with a net profit of 91 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 - Kozma Cargo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 115.246 112.073 136.217 108.303 114.940 124.046 174.742 258.014 192.303 126.693
Total Income - EUR 125.253 117.653 144.020 122.492 119.383 127.545 176.689 260.230 192.545 129.099
Total Expenses - EUR 116.973 114.768 134.845 118.990 105.566 72.696 129.200 195.977 151.979 125.425
Gross Profit/Loss - EUR 8.280 2.885 9.175 3.502 13.818 54.850 47.488 64.253 40.566 3.674
Net Profit/Loss - EUR 6.732 1.795 6.997 2.354 12.232 53.594 45.726 62.038 38.739 91
Employees 2 2 4 4 4 2 5 6 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 -33.7%, from 192.303 euro in the year 2023, to 126.693 euro in 2024. The Net Profit decreased by -38.431 euro, from 38.739 euro in 2023, to 91 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 - Kozma Cargo Srl - CUI 30695279

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31.838 20.630 13.386 6.845 12.806 22.587 34.861 40.529 25.382 17.568
Current Assets 43.980 51.284 68.917 73.850 73.467 104.407 132.089 184.737 267.272 216.426
Inventories 227 438 459 820 1.159 1.137 1.237 1.240 1.237 12.010
Receivables 33.629 31.740 45.457 51.854 64.776 92.388 109.191 136.696 167.064 134.394
Cash 10.125 19.106 23.001 21.175 7.533 10.883 21.662 46.800 98.971 70.021
Shareholders Funds 1.252 3.042 9.987 12.158 24.153 77.289 121.301 183.716 221.898 222.870
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 74.566 68.872 72.316 68.536 62.120 49.705 45.649 41.550 70.756 25.823
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 216.426 euro in 2024 which includes Inventories of 12.010 euro, Receivables of 134.394 euro and cash availability of 70.021 euro.
The company's Equity was valued at 222.870 euro, while total Liabilities amounted to 25.823 euro. Equity increased by 2.212 euro, from 221.898 euro in 2023, to 222.870 in 2024.

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