Financial results - CORDAN SCD TRANS SRL

Financial Summary - Cordan Scd Trans Srl
Unique identification code: 35778090
Registration number: J05/518/2016
Nace: 4941
Sales - Ron
24.051
Net Profit - Ron
-3.108
Employees
1
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Company Cordan Scd Trans Srl with Fiscal Code 35778090 recorded a turnover of 2023 of 24.051, with a net profit of -3.108 and having an average number of employees of 1. 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 - Cordan Scd Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 32.268 66.994 74.842 83.183 39.677 61.875 94.841 24.186 -
Total Income - EUR - 32.271 66.995 74.842 83.183 50.013 63.055 94.841 24.186 -
Total Expenses - EUR - 41.858 69.568 78.088 92.047 43.439 56.822 83.313 27.068 -
Gross Profit/Loss - EUR - -9.587 -2.573 -3.246 -8.864 6.575 6.233 11.528 -2.881 -
Net Profit/Loss - EUR - -10.232 -4.418 -3.994 -9.695 6.075 5.610 10.583 -3.125 -
Employees - 1 1 1 1 1 1 1 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 -74.4%, from 94.841 euro in the year 2022, to 24.186 euro in 2023. The Net Profit decreased by -10.551 euro, from 10.583 euro in 2022, to 0 in the last year.
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 - Cordan Scd Trans Srl - CUI 35778090

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 31.985 22.010 12.347 5.523 12.029 11.762 11.799 11.763 -
Current Assets - 5.684 10.479 12.155 17.299 9.477 56.637 50.325 54.634 -
Inventories - 0 73 1.243 1.086 1.206 5.755 9.532 1.394 -
Receivables - 4.558 8.980 7.961 12.784 7.446 49.456 33.524 46.470 -
Cash - 1.127 1.426 2.950 3.429 825 1.426 7.269 6.770 -
Shareholders Funds - -10.187 -14.434 -18.163 -27.507 -20.911 -14.837 -4.301 -7.413 -
Social Capital - 45 44 43 42 41 40 41 40 -
Debts - 53.555 50.532 42.664 50.329 42.416 83.237 68.103 75.484 -
Income in Advance - 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 "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 54.634 euro in 2023 which includes Inventories of 1.394 euro, Receivables of 46.470 euro and cash availability of 6.770 euro.
The company's Equity was valued at -7.413 euro, while total Liabilities amounted to 75.484 euro. Equity decreased by -3.125 euro, from -4.301 euro in 2022, to -7.413 in 2023.

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