Financial results - CONU TRANS SRL

Financial Summary - Conu Trans Srl
Unique identification code: 24673861
Registration number: J12/4321/2008
Nace: 4941
Sales - Ron
7.279
Net Profit - Ron
-5.031
Employees
1
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Company Conu Trans Srl with Fiscal Code 24673861 recorded a turnover of 2024 of 7.279, with a net profit of -5.031 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 - Conu Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 56.362 93.757 100.090 96.663 90.759 98.153 20.371 0 0 7.279
Total Income - EUR 61.954 94.100 101.313 96.883 95.062 98.194 31.804 0 8 15.641
Total Expenses - EUR 50.237 86.257 97.849 84.315 93.118 96.050 42.028 8.895 9.863 20.672
Gross Profit/Loss - EUR 11.717 7.844 3.464 12.568 1.944 2.144 -10.223 -8.895 -9.855 -5.031
Net Profit/Loss - EUR 9.859 6.905 1.871 11.602 994 1.226 -10.770 -8.895 -9.855 -5.031
Employees 2 2 2 2 2 2 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.
Sales - Ron
Net Profit - Ron
Employees

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CONU TRANS SRL

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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 - Conu Trans Srl - CUI 24673861

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.690 6.636 3.914 2.141 22.867 15.339 7.119 0 17.207 8.765
Current Assets 21.312 29.371 18.022 32.692 24.022 33.728 6.172 3.218 2.638 11.825
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 21.197 29.926 18.719 29.710 20.646 24.034 85 91 699 525
Cash 115 -555 -697 2.982 3.376 9.694 6.087 3.127 1.938 11.300
Shareholders Funds -4.716 2.237 4.070 15.597 16.293 17.210 6.058 -2.818 -12.664 -17.708
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 34.718 33.770 17.866 19.236 30.596 31.857 7.233 6.036 32.508 38.297
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 11.825 euro in 2024 which includes Inventories of 0 euro, Receivables of 525 euro and cash availability of 11.300 euro.
The company's Equity was valued at -17.708 euro, while total Liabilities amounted to 38.297 euro. Equity decreased by -5.114 euro, from -12.664 euro in 2023, to -17.708 in 2024.

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