The most important financial indicators for the company Cor & Gab Trans S.r.l. - Unique Identification Number 17280614:
sales in 2023 was
2.008.245
euro, registering a net profit of
40.041
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Cor & Gab Trans S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
1.612.213
1.073.422
936.812
796.552
629.444
1.182.172
1.663.672
2.369.870
1.596.800
2.008.245
Total Income - EUR
1.614.474
1.083.055
943.802
838.663
652.619
1.201.531
1.704.419
2.388.881
1.713.843
2.058.997
Total Expenses - EUR
1.564.708
1.077.226
934.564
812.546
638.575
1.182.124
1.634.564
2.118.837
1.602.097
2.010.780
Gross Profit/Loss - EUR
49.766
5.829
9.237
26.117
14.044
19.406
69.855
270.044
111.746
48.217
Net Profit/Loss - EUR
41.303
5.056
7.982
23.049
13.600
17.221
60.605
234.966
98.747
40.041
Employees
4
6
0
6
6
5
4
0
4
4
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 increased by 26.1%, from 1.596.800 euro in the year 2022, to 2.008.245 euro in 2023.
The Net Profit decreased by -58.407 euro, from 98.747 euro in 2022, to 40.041 in the last year.
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 -
Cor & Gab Trans S.r.l. - CUI 17280614
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
193.496
236.690
314.915
300.030
270.997
273.682
248.837
255.101
387.307
357.255
Current Assets
348.278
267.409
263.274
232.530
330.263
329.565
744.677
758.220
538.233
831.210
Inventories
0
0
2.073
0
27.281
30.174
26.245
53.411
72.634
64.641
Receivables
226.890
247.365
248.449
225.820
291.462
296.466
476.666
551.482
393.973
595.032
Cash
121.388
20.043
12.752
6.709
11.521
2.925
241.766
153.327
71.626
171.537
Shareholders Funds
302.717
310.299
315.116
332.834
349.996
360.439
414.211
579.346
527.808
566.248
Social Capital
45
45
45
44
9.713
9.525
9.344
9.137
9.166
9.138
Debts
239.058
193.799
263.073
199.726
251.264
242.808
429.229
433.974
369.275
622.217
Income in Advance
0
0
0
0
0
0
150.074
0
28.457
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
831.210 euro in 2023 which includes Inventories of
64.641 euro, Receivables of
595.032 euro and cash availability of
171.537 euro.
The company's Equity was valued at
566.248 euro, while total Liabilities amounted to
622.217 euro.
Equity increased by 40.041 euro, from 527.808 euro in 2022, to 566.248 in 2023.
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Comments - Cor & Gab Trans S.r.l.