Financial results - CODRA TRANS SRL

Financial Summary - Codra Trans Srl
Unique identification code: 19164616
Registration number: J2006001721261
Nace: 4941
Sales - Ron
267.998
Net Profit - Ron
32.004
Employees
3
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Company Codra Trans Srl with Fiscal Code 19164616 recorded a turnover of 2024 of 267.998, with a net profit of 32.004 and having an average number of employees of 3. 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 - Codra Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 72.437 130.632 223.022 252.017 275.558 227.270 251.441 180.305 175.486 267.998
Total Income - EUR 72.437 130.632 229.194 258.013 275.558 242.981 256.648 196.984 179.910 272.999
Total Expenses - EUR 59.512 94.310 189.155 244.275 271.637 211.442 225.173 205.028 137.999 233.642
Gross Profit/Loss - EUR 12.925 36.322 40.039 13.738 3.921 31.538 31.475 -8.044 41.912 39.358
Net Profit/Loss - EUR 12.925 35.456 35.593 11.158 1.166 29.227 28.901 -10.014 40.113 32.004
Employees 2 3 4 5 5 5 5 4 2 3
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 53.6%, from 175.486 euro in the year 2023, to 267.998 euro in 2024. The Net Profit decreased by -7.885 euro, from 40.113 euro in 2023, to 32.004 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Codra Trans Srl - CUI 19164616

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.828 15.863 51.569 32.885 26.029 21.634 18.456 40.687 43.150 70.517
Current Assets 11.148 26.133 27.895 56.586 39.604 27.148 29.984 22.227 31.349 49.551
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 8.261 9.526 20.190 45.607 37.628 17.870 14.426 19.415 24.812 24.552
Cash 2.887 16.607 7.705 10.979 1.976 9.278 15.558 2.812 6.537 24.999
Shareholders Funds -45.695 -9.773 25.985 36.666 9.727 38.770 40.532 30.644 46.404 32.916
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 60.671 51.769 53.479 52.805 58.675 23.741 32.306 32.270 28.095 87.152
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 49.551 euro in 2024 which includes Inventories of 0 euro, Receivables of 24.552 euro and cash availability of 24.999 euro.
The company's Equity was valued at 32.916 euro, while total Liabilities amounted to 87.152 euro. Equity decreased by -13.229 euro, from 46.404 euro in 2023, to 32.916 in 2024.

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