Financial results - CODAT TRANS S.R.L.

Financial Summary - Codat Trans S.r.l.
Unique identification code: 21819238
Registration number: J30/728/2007
Nace: 4939
Sales - Ron
49.999
Net Profit - Ron
1.480
Employees
1
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Company Codat Trans S.r.l. with Fiscal Code 21819238 recorded a turnover of 2024 of 49.999, with a net profit of 1.480 and having an average number of employees of 1. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Codat Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.788 36.281 36.403 36.936 42.545 39.151 51.148 59.119 58.960 49.999
Total Income - EUR 39.788 36.848 38.665 36.936 42.545 39.151 51.148 59.119 58.960 50.006
Total Expenses - EUR 38.644 35.997 37.458 38.149 41.620 38.368 48.853 51.270 52.043 48.096
Gross Profit/Loss - EUR 1.144 851 1.207 -1.213 925 783 2.294 7.850 6.917 1.910
Net Profit/Loss - EUR -50 114 820 -1.584 498 481 1.889 6.958 6.409 1.480
Employees 2 2 2 2 2 1 1 1 1 1
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 -14.7%, from 58.960 euro in the year 2023, to 49.999 euro in 2024. The Net Profit decreased by -4.894 euro, from 6.409 euro in 2023, to 1.480 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Codat Trans S.r.l. - CUI 21819238

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 461 408 354 300 249 199 150 107 62 18
Current Assets 6.798 6.553 9.784 12.482 8.055 12.114 8.622 12.027 20.345 16.620
Inventories 4.540 4.482 6.074 8.404 5.957 7.511 6.257 10.396 14.649 9.582
Receivables 1.958 1.903 1.871 1.816 1.900 1.866 269 0 10 5
Cash 300 168 1.839 2.263 198 2.737 2.096 1.632 5.686 7.033
Shareholders Funds -6.270 -6.092 -5.935 -7.411 -6.770 -6.160 -4.134 2.811 9.212 8.127
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 13.529 13.053 16.073 20.193 15.074 18.473 12.906 9.323 11.196 8.512
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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.620 euro in 2024 which includes Inventories of 9.582 euro, Receivables of 5 euro and cash availability of 7.033 euro.
The company's Equity was valued at 8.127 euro, while total Liabilities amounted to 8.512 euro. Equity decreased by -1.033 euro, from 9.212 euro in 2023, to 8.127 in 2024.

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