Financial results - CODREAN TRANS SRL

Financial Summary - Codrean Trans Srl
Unique identification code: 14950302
Registration number: J2002001023059
Nace: 4932
Sales - Ron
385.932
Net Profit - Ron
88.579
Employees
8
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Company Codrean Trans Srl with Fiscal Code 14950302 recorded a turnover of 2024 of 385.932, with a net profit of 88.579 and having an average number of employees of 8. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Codrean Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 56.990 124.438 141.242 111.784 153.807 157.703 198.475 258.345 271.205 385.932
Total Income - EUR 57.334 124.444 146.186 116.067 155.973 164.512 202.278 260.576 276.726 386.797
Total Expenses - EUR 52.074 91.217 116.712 138.907 172.397 160.418 198.250 262.561 275.679 287.066
Gross Profit/Loss - EUR 5.260 33.227 29.475 -22.841 -16.424 4.094 4.028 -1.985 1.047 99.731
Net Profit/Loss - EUR 3.551 31.982 28.013 -24.000 -17.997 2.542 2.017 -4.591 -1.720 88.579
Employees 3 7 6 7 0 0 10 10 9 8
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 43.1%, from 271.205 euro in the year 2023, to 385.932 euro in 2024. The Net Profit increased by 88.579 euro, from 0 euro in 2023, to 88.579 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 - Codrean Trans Srl - CUI 14950302

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.079 13.768 28.904 62.531 49.547 53.786 44.432 51.097 67.582 73.978
Current Assets 13.261 29.763 31.328 19.756 30.738 33.417 55.069 74.088 94.720 166.608
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 7.170 12.172 19.136 17.056 20.132 26.756 49.848 62.268 89.645 119.139
Cash 6.092 17.591 12.192 2.699 10.606 6.661 5.222 11.820 5.075 47.469
Shareholders Funds -9.688 22.393 50.028 25.109 6.626 9.042 10.859 6.302 4.563 93.116
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 33.028 21.138 10.204 57.178 73.660 78.161 88.642 118.884 157.740 147.470
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 "4932 - 4932"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 166.608 euro in 2024 which includes Inventories of 0 euro, Receivables of 119.139 euro and cash availability of 47.469 euro.
The company's Equity was valued at 93.116 euro, while total Liabilities amounted to 147.470 euro. Equity increased by 88.579 euro, from 4.563 euro in 2023, to 93.116 in 2024.

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