Financial results - CORATRANS SA

0.00
Financial Summary - Coratrans Sa
Unique identification code: 2116320
Registration number: J20/118/1991
Nace: 4690
Sales - Ron
6.774
Net Profit - Ron
-17.159
Employee
1
Open Account
The most important financial indicators for the company Coratrans Sa - Unique Identification Number 2116320: sales in 2023 was 6.774 euro, registering a net profit of -17.159 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Coratrans Sa

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 127.789 131.521 103.772 133.817 74.870 128.575 136.637 78.852 77.230 6.774
Total Income - EUR 130.494 142.008 104.349 378.871 76.600 530.721 143.485 79.823 79.069 11.124
Total Expenses - EUR 158.445 172.393 119.042 246.322 117.780 415.704 184.720 128.165 105.156 28.283
Gross Profit/Loss - EUR -27.951 -30.385 -14.693 132.549 -41.180 115.017 -41.235 -48.343 -26.087 -17.159
Net Profit/Loss - EUR -27.951 -30.385 -14.693 113.046 -41.423 98.065 -41.235 -48.343 -26.087 -17.159
Employees 10 7 6 8 4 4 4 3 3 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -91.2%, from 77.230 euro in the year 2022, to 6.774 euro in 2023.
See Company Data

Check the financial reports for the company - Coratrans Sa

Rating financiar

Rating financiar -
Coratrans Sa

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
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 - Coratrans Sa - CUI 2116320

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 13.943 24.304 60.835 36.916 44.116 190.262 160.363 233.561 248.298 258.860
Current Assets 252.925 214.487 214.100 282.931 255.142 251.281 214.182 136.908 150.320 160.860
Inventories 105.268 80.309 61.911 66.850 115.855 88.972 92.688 91.158 83.925 99.630
Receivables 144.910 130.118 146.339 208.850 132.197 109.869 102.179 17.520 53.879 53.886
Cash 2.747 4.059 5.850 7.231 7.090 52.440 19.314 28.230 12.516 7.343
Shareholders Funds 310.202 282.407 264.833 359.493 311.473 270.672 224.305 170.989 145.432 127.832
Social Capital 78.519 79.174 78.367 77.041 75.627 74.162 72.756 71.143 71.363 71.147
Debts 201.583 180.378 182.828 83.956 133.987 24.793 26.821 26.754 29.192 46.970
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 160.860 euro in 2023 which includes Inventories of 99.630 euro, Receivables of 53.886 euro and cash availability of 7.343 euro.
The company's Equity was valued at 127.832 euro, while total Liabilities amounted to 46.970 euro. Equity decreased by -17.159 euro, from 145.432 euro in 2022, to 127.832 in 2023.
Monitors the Company

Activate a subscription with unlimited access and get contact details for any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Recurring - monthly payment

Pay

25,21 EUR / month
NELIMITAT

Reports that can be accessed based on the subscription:

  • ✔ Financial Rating
  • ✔ Payment Limits
  • ✔ Outstanding Debts
  • ✔ Probability of Insolvency
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
See Subscriptions

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.