Financial results - COHIAL TRANS S.R.L.

Financial Summary - Cohial Trans S.r.l.
Unique identification code: 35024843
Registration number: J2015002260350
Nace: 7711
Sales - Ron
24.196
Net Profit - Ron
-11.456
Employees
2
Open Account
Company Cohial Trans S.r.l. with Fiscal Code 35024843 recorded a turnover of 2024 of 24.196, with a net profit of -11.456 and having an average number of employees of 2. The company operates in the field of Activităţi de închiriere şi leasing cu autoturisme şi autovehicule rutiere uşoare having the NACE code 7711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.265 46.252 45.755 60.383 40.013 43.373 41.622 32.152 26.022 24.196
Total Income - EUR 19.108 49.417 46.683 60.652 40.564 50.196 41.951 36.277 26.029 24.196
Total Expenses - EUR 17.479 30.852 54.703 40.155 39.575 43.472 37.611 45.042 24.784 35.507
Gross Profit/Loss - EUR 1.629 18.564 -8.020 20.497 990 6.724 4.339 -8.765 1.245 -11.311
Net Profit/Loss - EUR 1.056 17.133 -8.495 19.893 585 6.300 3.967 -9.082 990 -11.456
Employees 0 0 1 2 2 3 2 2 1 2
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 -6.5%, from 26.022 euro in the year 2023, to 24.196 euro in 2024. The Net Profit decreased by -984 euro, from 990 euro in 2023, to 0 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 - Cohial Trans S.r.l. - CUI 35024843

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.865 18.786 13.713 32.662 24.777 14.327 27.549 14.591 8.387 2.214
Current Assets 7.165 17.070 20.847 18.279 26.760 31.503 27.758 23.841 21.514 4.848
Inventories 0 0 0 0 855 839 0 0 0 0
Receivables 6.613 13.280 13.355 12.468 17.680 21.213 23.166 21.173 16.790 252
Cash 553 3.791 7.492 5.810 8.226 9.452 4.591 2.668 4.724 4.596
Shareholders Funds 1.101 18.222 9.418 29.139 29.160 34.907 38.101 22.626 23.547 -3.118
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 29.930 17.634 25.142 21.802 22.377 10.922 17.206 15.806 6.354 10.181
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 "7711 - 7711"
CAEN Financial Year 7711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.848 euro in 2024 which includes Inventories of 0 euro, Receivables of 252 euro and cash availability of 4.596 euro.
The company's Equity was valued at -3.118 euro, while total Liabilities amounted to 10.181 euro. Equity decreased by -26.534 euro, from 23.547 euro in 2023, to -3.118 in 2024.

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