Financial results - CORATRANS SA

Financial Summary - Coratrans Sa
Unique identification code: 2116320
Registration number: J20/118/1991
Nace: 4690
Sales - Ron
6.736
Net Profit - Ron
-17.063
Employees
1
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Company Coratrans Sa with Fiscal Code 2116320 recorded a turnover of 2023 of 6.736, with a net profit of -17.063 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Coratrans Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 131.521 103.772 133.817 74.870 128.575 136.637 78.852 77.230 6.774 -
Total Income - EUR 142.008 104.349 378.871 76.600 530.721 143.485 79.823 79.069 11.124 -
Total Expenses - EUR 172.393 119.042 246.322 117.780 415.704 184.720 128.165 105.156 28.283 -
Gross Profit/Loss - EUR -30.385 -14.693 132.549 -41.180 115.017 -41.235 -48.343 -26.087 -17.159 -
Net Profit/Loss - EUR -30.385 -14.693 113.046 -41.423 98.065 -41.235 -48.343 -26.087 -17.159 -
Employees 7 6 8 4 4 4 3 3 1 -
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 -91.2%, from 77.230 euro in the year 2022, to 6.774 euro in 2023.
Sales - Ron
Net Profit - Ron
Employees

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CORATRANS SA

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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 - Coratrans Sa - CUI 2116320

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 248.298 233.561 160.363 190.262 44.116 36.916 60.835 24.304 13.943 -
Current Assets 214.487 214.100 282.931 255.142 251.281 214.182 136.908 150.320 160.860 -
Inventories 80.309 61.911 66.850 115.855 88.972 92.688 91.158 83.925 99.630 -
Receivables 130.118 146.339 208.850 132.197 109.869 102.179 17.520 53.879 53.886 -
Cash 4.059 5.850 7.231 7.090 52.440 19.314 28.230 12.516 7.343 -
Shareholders Funds 282.407 264.833 359.493 311.473 270.672 224.305 170.989 145.432 127.832 -
Social Capital 79.174 78.367 77.041 75.627 74.162 72.756 71.143 71.363 71.147 -
Debts 180.378 182.828 83.956 133.987 24.793 26.821 26.754 29.192 46.970 -
Income in Advance 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 160.860 euro in 2023 which includes Inventories of 99.630 euro, Receivables of 53.886 euro and cash availability of 7.343 euro.
The company's Equity was valued at 127.832 euro, while total Liabilities amounted to 46.970 euro. Equity decreased by -17.159 euro, from 145.432 euro in 2022, to 127.832 in 2023.

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