Financial results - CORA TRANSPORT S.R.L.

Financial Summary - Cora Transport S.r.l.
Unique identification code: 43621524
Registration number: J29/201/2021
Nace: 4941
Sales - Ron
148.984
Net Profit - Ron
-1.592
Employees
2
Open Account
Company Cora Transport S.r.l. with Fiscal Code 43621524 recorded a turnover of 2024 of 148.984, with a net profit of -1.592 and having an average number of employees of 2. 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 - Cora Transport S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 63.847 157.436 109.469 148.984
Total Income - EUR - - - - - - 65.167 176.670 110.187 149.263
Total Expenses - EUR - - - - - - 67.175 172.010 123.416 147.141
Gross Profit/Loss - EUR - - - - - - -2.008 4.660 -13.229 2.122
Net Profit/Loss - EUR - - - - - - -2.660 2.912 -14.339 -1.592
Employees - - - - - - 2 3 3 2
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 increased by 36.9%, from 109.469 euro in the year 2023, to 148.984 euro in 2024.
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 - Cora Transport S.r.l. - CUI 43621524

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 8.790 6.210
Current Assets - - - - - - 22.155 22.079 19.473 32.550
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 21.761 3.778 10.240 19.274
Cash - - - - - - 393 18.301 9.234 13.276
Shareholders Funds - - - - - - -2.619 285 -14.055 -15.568
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 24.774 21.794 42.318 54.328
Income in Advance - - - - - - 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 32.550 euro in 2024 which includes Inventories of 0 euro, Receivables of 19.274 euro and cash availability of 13.276 euro.
The company's Equity was valued at -15.568 euro, while total Liabilities amounted to 54.328 euro. Equity decreased by -1.592 euro, from -14.055 euro in 2023, to -15.568 in 2024.

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