Financial results - COQUITRANS SRL

Financial Summary - Coquitrans Srl
Unique identification code: 22294470
Registration number: J10/1009/2007
Nace: 4941
Sales - Ron
303.570
Net Profit - Ron
12.444
Employees
6
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Company Coquitrans Srl with Fiscal Code 22294470 recorded a turnover of 2024 of 303.570, with a net profit of 12.444 and having an average number of employees of 6. 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 - Coquitrans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 344.174 276.708 377.869 405.526 370.202 259.175 258.891 353.846 325.154 303.570
Total Income - EUR 386.378 319.332 400.296 437.624 384.738 279.709 279.897 428.565 337.501 318.729
Total Expenses - EUR 344.856 318.189 337.395 425.731 372.962 285.412 305.485 360.910 344.090 303.246
Gross Profit/Loss - EUR 41.522 1.143 62.901 11.893 11.776 -5.703 -25.588 67.654 -6.589 15.483
Net Profit/Loss - EUR 34.408 599 50.521 7.555 7.988 -8.414 -28.363 63.902 -9.947 12.444
Employees 7 7 7 9 9 8 7 7 7 6
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 -6.1%, from 325.154 euro in the year 2023, to 303.570 euro in 2024. The Net Profit increased by 12.444 euro, from 0 euro in 2023, to 12.444 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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COQUITRANS 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 - Coquitrans Srl - CUI 22294470

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 150.799 154.833 224.294 248.674 255.188 199.578 146.621 115.423 166.405 146.466
Current Assets 69.000 51.541 97.719 85.571 21.092 65.455 26.918 97.689 71.987 56.153
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 80.388 57.633 99.571 92.574 56.081 109.899 60.589 90.740 70.646 67.867
Cash -11.388 -6.092 -1.852 -7.003 -34.989 -44.444 -33.671 6.949 1.341 -11.713
Shareholders Funds 126.777 83.774 132.878 137.994 143.310 132.179 100.884 152.933 -1.014 11.436
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 93.022 122.599 189.136 196.251 132.970 132.854 72.655 60.179 239.406 191.183
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 56.153 euro in 2024 which includes Inventories of 0 euro, Receivables of 67.867 euro and cash availability of -11.713 euro.
The company's Equity was valued at 11.436 euro, while total Liabilities amounted to 191.183 euro. Equity increased by 12.444 euro, from -1.014 euro in 2023, to 11.436 in 2024.

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