Financial results - CONECT TRANS S.R.L.

Financial Summary - Conect Trans S.r.l.
Unique identification code: 16472670
Registration number: J32/843/2004
Nace: 5229
Sales - Ron
199.125
Net Profit - Ron
17.221
Employees
1
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Company Conect Trans S.r.l. with Fiscal Code 16472670 recorded a turnover of 2024 of 199.125, with a net profit of 17.221 and having an average number of employees of 1. The company operates in the field of Alte activitati anexe transporturilor having the NACE code 5229.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 259.164 205.813 159.373 210.641 256.083 210.450 177.293 232.061 242.917 199.125
Total Income - EUR 259.506 206.302 162.536 213.297 256.955 214.005 179.439 234.358 243.077 199.946
Total Expenses - EUR 230.216 174.080 155.636 193.750 229.474 190.110 158.492 207.655 218.346 178.061
Gross Profit/Loss - EUR 29.290 32.222 6.899 19.547 27.481 23.896 20.947 26.703 24.731 21.884
Net Profit/Loss - EUR 25.158 27.139 4.217 17.416 24.914 22.097 19.309 24.610 22.350 17.221
Employees 1 1 1 1 1 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 -17.6%, from 242.917 euro in the year 2023, to 199.125 euro in 2024. The Net Profit decreased by -5.005 euro, from 22.350 euro in 2023, to 17.221 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 - Conect Trans S.r.l. - CUI 16472670

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.220 11.327 17.909 22.676 13.523 5.389 20.767 19.150 14.971 15.495
Current Assets 89.560 75.133 51.647 50.281 68.955 65.491 37.804 73.426 50.921 32.652
Inventories 0 0 0 181 61 655 709 735 0 0
Receivables 66.614 36.881 40.919 41.092 48.883 44.515 31.017 41.116 39.716 27.207
Cash 22.946 38.252 10.728 9.008 20.010 20.321 6.078 31.575 11.205 5.445
Shareholders Funds 42.797 57.884 39.123 38.387 43.375 34.259 34.211 52.843 32.333 22.019
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 59.026 28.672 30.526 35.020 39.304 36.819 24.553 39.927 33.559 26.557
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 "5229 - 5229"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.652 euro in 2024 which includes Inventories of 0 euro, Receivables of 27.207 euro and cash availability of 5.445 euro.
The company's Equity was valued at 22.019 euro, while total Liabilities amounted to 26.557 euro. Equity decreased by -10.133 euro, from 32.333 euro in 2023, to 22.019 in 2024.

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