Financial results - CO & RO TRANS SRL

Financial Summary - Co & Ro Trans Srl
Unique identification code: 5907818
Registration number: J1994002580057
Nace: 4100
Sales - Ron
56.761
Net Profit - Ron
-26.101
Employees
5
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Company Co & Ro Trans Srl with Fiscal Code 5907818 recorded a turnover of 2024 of 56.761, with a net profit of -26.101 and having an average number of employees of 5. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Co & Ro Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.646 8.154 14.547 5.907 119.884 100.287 83.071 90.699 122.832 56.761
Total Income - EUR 9.689 8.988 14.547 10.414 119.891 100.287 126.920 127.199 122.835 56.795
Total Expenses - EUR 11.645 8.312 13.634 10.052 116.221 96.900 122.121 123.998 187.133 82.327
Gross Profit/Loss - EUR -1.956 676 914 362 3.670 3.388 4.799 3.201 -64.298 -25.533
Net Profit/Loss - EUR -2.247 496 768 257 2.471 2.384 3.688 2.120 -65.527 -26.101
Employees 1 2 2 1 6 8 8 11 10 5
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 -53.5%, from 122.832 euro in the year 2023, to 56.761 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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CO & RO TRANS SRL

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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 - Co & Ro Trans Srl - CUI 5907818

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 500 2.467 3.108 2.803 1.340
Current Assets 12.587 11.783 14.454 15.289 49.330 73.263 69.656 85.904 44.280 30.423
Inventories 2.339 2.885 4.559 6.848 9.327 19.873 48.139 63.274 6.498 6.164
Receivables 6.658 7.192 7.919 7.949 12.868 43.697 19.985 21.646 26.561 23.679
Cash 3.589 1.705 1.976 492 27.135 9.693 1.532 984 11.221 579
Shareholders Funds 6.993 7.418 8.061 8.170 10.483 12.669 16.076 18.245 -47.337 -73.145
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.593 4.366 6.393 7.119 38.847 61.094 56.048 70.766 94.420 104.908
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.423 euro in 2024 which includes Inventories of 6.164 euro, Receivables of 23.679 euro and cash availability of 579 euro.
The company's Equity was valued at -73.145 euro, while total Liabilities amounted to 104.908 euro. Equity decreased by -26.073 euro, from -47.337 euro in 2023, to -73.145 in 2024.

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