Financial results - CO TRANS S.R.L.

Financial Summary - Co Trans S.r.l.
Unique identification code: 34804239
Registration number: J33/661/2015
Nace: 4941
Sales - Ron
212.865
Net Profit - Ron
8.449
Employees
2
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Company Co Trans S.r.l. with Fiscal Code 34804239 recorded a turnover of 2024 of 212.865, with a net profit of 8.449 and having an average number of employees of 2. 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 - Co Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.786 119.090 166.280 172.587 269.502 317.342 183.317 212.135 160.441 212.865
Total Income - EUR 17.823 119.103 166.358 172.587 276.651 317.472 190.234 215.580 173.341 215.243
Total Expenses - EUR 16.980 97.506 138.846 170.828 227.138 267.599 151.305 201.327 168.904 205.374
Gross Profit/Loss - EUR 843 21.597 27.512 1.759 49.514 49.873 38.929 14.253 4.436 9.869
Net Profit/Loss - EUR 310 20.109 25.849 33 46.959 47.195 37.380 12.514 2.900 8.449
Employees 1 1 2 2 6 4 0 2 1 2
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 33.4%, from 160.441 euro in the year 2023, to 212.865 euro in 2024. The Net Profit increased by 5.565 euro, from 2.900 euro in 2023, to 8.449 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 - Co Trans S.r.l. - CUI 34804239

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 14.485 19.120 25.656 8.970 16.350
Current Assets 9.315 21.083 29.413 25.036 124.213 127.973 61.724 54.155 33.997 54.723
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 8.425 16.937 0 10.243 64.151 37.654 16.080 18.686 16.381 31.404
Cash 890 4.146 29.413 14.794 60.062 90.319 45.644 35.469 17.615 23.319
Shareholders Funds 355 20.460 25.915 13.009 59.716 105.778 37.441 50.071 9.284 17.681
Social Capital 45 45 66 64 63 62 61 61 61 60
Debts 8.960 623 3.498 12.028 64.497 36.680 43.403 29.739 33.683 53.392
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 54.723 euro in 2024 which includes Inventories of 0 euro, Receivables of 31.404 euro and cash availability of 23.319 euro.
The company's Equity was valued at 17.681 euro, while total Liabilities amounted to 53.392 euro. Equity increased by 8.448 euro, from 9.284 euro in 2023, to 17.681 in 2024.

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