Financial results - NICU COSAC TRANS S.R.L.

Financial Summary - Nicu Cosac Trans S.r.l.
Unique identification code: 46240141
Registration number: J51/423/2022
Nace: 4941
Sales - Ron
195.938
Net Profit - Ron
-11.816
Employees
4
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Company Nicu Cosac Trans S.r.l. with Fiscal Code 46240141 recorded a turnover of 2024 of 195.938, with a net profit of -11.816 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 - Nicu Cosac Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 206.136 299.797 195.938
Total Income - EUR - - - - - - - 206.136 311.646 196.006
Total Expenses - EUR - - - - - - - 191.851 285.520 203.678
Gross Profit/Loss - EUR - - - - - - - 14.285 26.126 -7.672
Net Profit/Loss - EUR - - - - - - - 12.265 23.477 -11.816
Employees - - - - - - - 6 7 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 -34.3%, from 299.797 euro in the year 2023, to 195.938 euro in 2024. The Net Profit decreased by -23.346 euro, from 23.477 euro in 2023, to 0 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 - Nicu Cosac Trans S.r.l. - CUI 46240141

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 12.694 32.082 29.290
Current Assets - - - - - - - 36.259 31.310 16.250
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 7.432 19.674 8.225
Cash - - - - - - - 28.826 11.636 8.025
Shareholders Funds - - - - - - - 12.305 28.022 16.049
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 36.647 35.370 29.490
Income in Advance - - - - - - - 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 16.250 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.225 euro and cash availability of 8.025 euro.
The company's Equity was valued at 16.049 euro, while total Liabilities amounted to 29.490 euro. Equity decreased by -11.816 euro, from 28.022 euro in 2023, to 16.049 in 2024.

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