Financial results - SC COSALMAR PROF SRL

Financial Summary - Sc Cosalmar Prof Srl
Unique identification code: 30282566
Registration number: J29/856/2012
Nace: 4941
Sales - Ron
51.704
Net Profit - Ron
1.797
Employees
1
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Company Sc Cosalmar Prof Srl with Fiscal Code 30282566 recorded a turnover of 2024 of 51.704, with a net profit of 1.797 and having an average number of employees of 1. 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 - Sc Cosalmar Prof Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.431 16.137 11.716 3.334 - 0 0 4.289 51.765 51.704
Total Income - EUR 11.432 19.588 11.730 3.334 - 0 0 4.328 52.266 51.739
Total Expenses - EUR 17.165 24.712 19.798 9.553 - 0 0 6.114 44.537 49.425
Gross Profit/Loss - EUR -5.733 -5.124 -8.068 -6.219 - 0 0 -1.786 7.730 2.314
Net Profit/Loss - EUR -6.076 -5.403 -8.185 -6.272 - 0 0 -1.830 7.212 1.797
Employees 2 2 2 1 - 0 0 1 1 1
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 increased by 0.4%, from 51.765 euro in the year 2023, to 51.704 euro in 2024. The Net Profit decreased by -5.375 euro, from 7.212 euro in 2023, to 1.797 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sc Cosalmar Prof Srl - CUI 30282566

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.552 67 0 0 - 0 0 0 0 0
Current Assets 919 1.013 998 1.253 - 1.205 1.178 8.933 16.604 16.219
Inventories 272 203 186 183 - 176 172 0 0 0
Receivables 388 583 611 555 - 534 522 7.402 13.617 15.504
Cash 260 227 200 515 - 496 485 1.531 2.987 715
Shareholders Funds -40.131 -45.123 -52.544 -57.852 - -55.656 -54.422 -56.421 -49.038 -46.967
Social Capital 45 45 44 43 - 41 40 41 40 40
Debts 44.602 46.770 53.542 59.105 - 56.862 55.601 65.354 65.686 63.257
Income in Advance 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 16.219 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.504 euro and cash availability of 715 euro.
The company's Equity was valued at -46.967 euro, while total Liabilities amounted to 63.257 euro. Equity increased by 1.797 euro, from -49.038 euro in 2023, to -46.967 in 2024.

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