Financial results - CODOVICOS TRANS S.R.L.

Financial Summary - Codovicos Trans S.r.l.
Unique identification code: 40132400
Registration number: J05/2698/2018
Nace: 4941
Sales - Ron
90.133
Net Profit - Ron
885
Employees
1
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Company Codovicos Trans S.r.l. with Fiscal Code 40132400 recorded a turnover of 2024 of 90.133, with a net profit of 885 and having an average number of employees of 1. 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 - Codovicos Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 63.450 69.332 95.986 153.170 125.317 90.133
Total Income - EUR - - - 0 64.066 74.474 105.271 153.815 126.274 103.096
Total Expenses - EUR - - - 89 54.396 62.461 92.273 153.463 141.159 100.332
Gross Profit/Loss - EUR - - - -89 9.670 12.013 12.998 352 -14.885 2.764
Net Profit/Loss - EUR - - - -89 9.030 11.319 12.304 -950 -16.087 885
Employees - - - 0 2 2 2 2 2 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 -27.7%, from 125.317 euro in the year 2023, to 90.133 euro in 2024. The Net Profit increased by 885 euro, from 0 euro in 2023, to 885 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 - Codovicos Trans S.r.l. - CUI 40132400

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 9.966 7.584 31.989 19.312 9.363
Current Assets - - - 1.029 32.925 65.153 45.244 20.623 31.177 24.925
Inventories - - - 0 411 586 619 958 2.500 536
Receivables - - - 0 27.520 58.113 15.069 14.683 21.145 21.222
Cash - - - 1.029 4.993 6.454 29.556 4.983 7.532 3.167
Shareholders Funds - - - -46 8.986 20.134 31.992 25.057 8.895 4.267
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.074 23.939 54.984 20.837 27.555 41.595 30.022
Income in Advance - - - 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 24.925 euro in 2024 which includes Inventories of 536 euro, Receivables of 21.222 euro and cash availability of 3.167 euro.
The company's Equity was valued at 4.267 euro, while total Liabilities amounted to 30.022 euro. Equity decreased by -4.578 euro, from 8.895 euro in 2023, to 4.267 in 2024.

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