Company Cod Trans Srl with Fiscal Code 19491871
recorded a turnover of 2024 of
7.398,
with a net profit of
1.272
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 -
Cod Trans Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
15.998
9.022
37.611
27.876
17.809
18.891
44.241
10.230
1.718
7.398
Total Income - EUR
15.998
34.157
37.611
27.876
17.809
18.891
44.241
10.676
1.718
7.398
Total Expenses - EUR
40.924
48.099
36.454
35.554
19.006
17.416
40.781
13.611
3.538
6.092
Gross Profit/Loss - EUR
-24.926
-13.942
1.158
-7.678
-1.198
1.476
3.460
-2.935
-1.820
1.306
Net Profit/Loss - EUR
-25.406
-14.967
29
-8.515
-1.732
909
2.132
-3.256
-1.820
1.272
Employees
1
1
1
0
0
1
1
1
0
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 332.9%, from 1.718 euro in the year 2023, to 7.398 euro in 2024.
The Net Profit increased by 1.272 euro, from 0 euro in 2023, to 1.272 in the last year.
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Financial Rating - COD TRANS SRL
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Prob. of insolvency - Cod Trans Srl
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Insolvency Probability
Financial Reports - Cod 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 -
Cod Trans Srl - CUI 19491871
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
14.343
19.068
12.223
4.432
1.976
1.938
1.895
1.352
814
810
Current Assets
6.921
6.409
2.422
6.757
13.634
10.131
6.053
3.509
11.602
5.658
Inventories
2.025
2.004
1.970
1.934
2.792
2.739
3.107
3.116
3.107
3.189
Receivables
3.883
526
16
0
8.540
84
571
344
1.704
164
Cash
1.013
3.878
436
4.823
2.302
7.307
2.375
49
6.791
2.306
Shareholders Funds
-160.753
-174.080
-171.105
-176.480
-174.794
-170.571
-164.657
-168.423
-169.732
-167.511
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
182.017
199.557
185.751
187.669
190.404
182.640
172.604
173.284
182.149
173.980
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
5.658 euro in 2024 which includes Inventories of
3.189 euro, Receivables of
164 euro and cash availability of
2.306 euro.
The company's Equity was valued at
-167.511 euro, while total Liabilities amounted to
173.980 euro.
Equity increased by 1.272 euro, from -169.732 euro in 2023, to -167.511 in 2024.
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