Financial results - COQUITRANS SRL

Financial Summary - Coquitrans Srl
Unique identification code: 22294470
Registration number: J10/1009/2007
Nace: 4941
Sales - Ron
325.154
Net Profit - Ron
-9.947
Employee
7
The most important financial indicators for the company Coquitrans Srl - Unique Identification Number 22294470: sales in 2023 was 325.154 euro, registering a net profit of -9.947 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Coquitrans Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 277.304 344.174 276.708 377.869 405.526 370.202 259.175 258.891 353.846 325.154
Total Income - EUR 325.111 386.378 319.332 400.296 437.624 384.738 279.709 279.897 428.565 337.501
Total Expenses - EUR 297.789 344.856 318.189 337.395 425.731 372.962 285.412 305.485 360.910 344.090
Gross Profit/Loss - EUR 27.322 41.522 1.143 62.901 11.893 11.776 -5.703 -25.588 67.654 -6.589
Net Profit/Loss - EUR 22.888 34.408 599 50.521 7.555 7.988 -8.414 -28.363 63.902 -9.947
Employees 7 7 7 7 9 9 8 7 7 7
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -7.8%, from 353.846 euro in the year 2022, to 325.154 euro in 2023. The Net Profit decreased by -63.708 euro, from 63.902 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Coquitrans Srl - CUI 22294470

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 114.873 150.799 154.833 224.294 248.674 255.188 199.578 146.621 115.423 166.405
Current Assets 56.517 69.000 51.541 97.719 85.571 21.092 65.455 26.918 97.689 71.987
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 57.312 80.388 57.633 99.571 92.574 56.081 109.899 60.589 90.740 70.646
Cash -795 -11.388 -6.092 -1.852 -7.003 -34.989 -44.444 -33.671 6.949 1.341
Shareholders Funds 102.760 126.777 83.774 132.878 137.994 143.310 132.179 100.884 152.933 -1.014
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 68.630 93.022 122.599 189.136 196.251 132.970 132.854 72.655 60.179 239.406
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 71.987 euro in 2023 which includes Inventories of 0 euro, Receivables of 70.646 euro and cash availability of 1.341 euro.
The company's Equity was valued at -1.014 euro, while total Liabilities amounted to 239.406 euro. Equity decreased by -153.483 euro, from 152.933 euro in 2022, to -1.014 in 2023.

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