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Financial results - CORADI TRANS BILCIUREŞTI S.R.L.

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Financial Summary - Coradi Trans Bilciureşti S.r.l.
Unique identification code: 40548780
Registration number: J15/353/2019
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-174
Employees
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Company Coradi Trans Bilciureşti S.r.l. with Fiscal Code 40548780 recorded a turnover of 2024 of - , with a net profit of -174 and having an average number of employees of - . 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 - Coradi Trans Bilciureşti S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 33.083 98.912 138.026 126.820 0 0
Total Income - EUR - - - - 33.083 98.912 138.026 127.672 2 0
Total Expenses - EUR - - - - 20.428 81.555 92.967 92.879 603 174
Gross Profit/Loss - EUR - - - - 12.655 17.357 45.059 34.793 -601 -174
Net Profit/Loss - EUR - - - - 12.260 16.368 43.706 33.514 -601 -174
Employees - - - - 1 2 2 1 0 0
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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Coradi Trans Bilciureşti S.r.l.

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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 - Coradi Trans Bilciureşti S.r.l. - CUI 40548780

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 6.949 6.592 0 0 0
Current Assets - - - - 18.818 23.846 74.487 34.737 26.932 -163
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 11.829 12.286 65.247 33.256 27.215 0
Cash - - - - 6.988 11.560 9.240 1.481 -283 -163
Shareholders Funds - - - - 12.302 16.409 47.622 18.987 17.212 -4.090
Social Capital - - - - 0 0 0 0 0 0
Debts - - - - 6.515 14.385 33.457 15.750 9.720 3.927
Income in Advance - - - - 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 -163 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of -163 euro.
The company's Equity was valued at -4.090 euro, while total Liabilities amounted to 3.927 euro. Equity decreased by -21.206 euro, from 17.212 euro in 2023, to -4.090 in 2024.
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