Company Macosti Trans S.r.l. with Fiscal Code 27264160
recorded a turnover of 2024 of
137.038,
with a net profit of
-17.560
and having an average number of employees of
2.
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 -
Macosti Trans S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
344.604
303.943
210.394
236.771
211.800
175.034
203.850
269.865
218.485
137.038
Total Income - EUR
394.353
349.713
243.170
278.106
225.452
186.593
214.316
278.564
233.016
150.666
Total Expenses - EUR
392.983
349.433
242.105
276.793
223.889
181.046
212.804
264.339
211.395
168.226
Gross Profit/Loss - EUR
1.371
279
1.066
1.313
1.563
5.547
1.512
14.225
21.621
-17.560
Net Profit/Loss - EUR
758
122
480
901
1.251
4.481
963
12.138
18.664
-17.560
Employees
5
6
4
4
3
3
3
3
2
2
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 -36.9%, from 218.485 euro in the year 2023, to 137.038 euro in 2024.
The Net Profit decreased by -18.560 euro, from 18.664 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Macosti Trans S.r.l.
Financial Rating - MACOSTI TRANS S.R.L.
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Financial Rating
Payment Limits - Macosti Trans S.r.l.
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Prob. of insolvency - Macosti Trans S.r.l.
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Insolvency Probability
Financial Reports - Macosti Trans S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Macosti Trans S.r.l. - CUI 27264160
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
99.614
82.545
63.535
63.788
56.422
49.608
70.685
57.582
50.095
39.369
Current Assets
90.591
63.170
54.369
68.210
50.519
70.562
59.610
71.335
64.498
58.834
Inventories
1.919
65
1.494
543
0
0
1.512
0
0
0
Receivables
67.294
50.625
39.189
50.075
28.292
51.049
42.608
48.964
32.578
26.820
Cash
21.378
12.481
13.686
17.591
22.227
19.513
15.489
22.371
31.920
32.013
Shareholders Funds
2.414
2.511
12.799
13.465
14.456
18.662
19.211
31.408
49.977
31.571
Social Capital
45
45
9.895
9.713
9.525
9.344
9.137
9.166
9.138
9.087
Debts
187.791
143.204
105.105
118.532
100.646
109.513
118.912
97.509
64.616
66.631
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
58.834 euro in 2024 which includes Inventories of
0 euro, Receivables of
26.820 euro and cash availability of
32.013 euro.
The company's Equity was valued at
31.571 euro, while total Liabilities amounted to
66.631 euro.
Equity decreased by -18.127 euro, from 49.977 euro in 2023, to 31.571 in 2024.
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