Financial results - TRANS-COSMIN SRL

Financial Summary - Trans-Cosmin Srl
Unique identification code: 16126855
Registration number: J37/65/2004
Nace: 4941
Sales - Ron
50.321
Net Profit - Ron
5.346
Employees
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Company Trans-Cosmin Srl with Fiscal Code 16126855 recorded a turnover of 2024 of 50.321, with a net profit of 5.346 and having an average number of employees of - . 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 - Trans-Cosmin Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 66.065 136.757 36.505 104.434 83.101 97.243 15.248 46.433 9.764 50.321
Total Income - EUR 66.863 145.894 42.416 104.450 123.084 153.301 54.319 46.618 9.789 50.321
Total Expenses - EUR 54.735 79.274 40.377 79.356 50.245 132.295 47.793 40.773 -5.598 43.957
Gross Profit/Loss - EUR 12.128 66.620 2.040 25.094 72.839 21.005 6.526 5.845 15.386 6.364
Net Profit/Loss - EUR 10.186 55.168 -740 21.960 70.368 19.472 5.397 5.087 15.289 5.346
Employees 3 3 1 0 0 1 0 1 1 0
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 418.2%, from 9.764 euro in the year 2023, to 50.321 euro in 2024. The Net Profit decreased by -9.857 euro, from 15.289 euro in 2023, to 5.346 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 - Trans-Cosmin Srl - CUI 16126855

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.036 110 2.116 -12.619 0 0 -5.773 -5.791 0 37.552
Current Assets 125.419 175.399 173.929 202.970 241.672 223.050 57.063 38.867 8.896 24.919
Inventories 0 0 0 0 451 929 1.021 134 0 0
Receivables 116.797 169.796 169.520 170.298 172.339 163.352 22.776 29.178 2.318 18.221
Cash 8.621 5.603 4.409 32.672 68.882 58.769 33.266 9.555 6.578 6.698
Shareholders Funds 71.125 125.567 122.702 142.411 195.844 203.612 28.160 12.043 -7.343 -1.956
Social Capital 45 45 44 43 0 41 40 41 40 40
Debts 60.197 49.942 53.343 47.940 45.827 19.438 23.129 21.033 16.239 64.427
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 24.919 euro in 2024 which includes Inventories of 0 euro, Receivables of 18.221 euro and cash availability of 6.698 euro.
The company's Equity was valued at -1.956 euro, while total Liabilities amounted to 64.427 euro. Equity increased by 5.346 euro, from -7.343 euro in 2023, to -1.956 in 2024.

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