Financial results - CORDIAL TRANSIMPEX S.R.L.

Financial Summary - Cordial Transimpex S.r.l.
Unique identification code: 2851216
Registration number: J26/2955/1992
Nace: 1073
Sales - Ron
268.962
Net Profit - Ron
41.613
Employees
5
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Company Cordial Transimpex S.r.l. with Fiscal Code 2851216 recorded a turnover of 2024 of 268.962, with a net profit of 41.613 and having an average number of employees of 5. The company operates in the field of Fabricarea macaroanelor, tăiţeilor, cuş-cuş-ului şi a altor produse făinoase similar having the NACE code 1073.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cordial Transimpex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 58.520 126.233 173.042 179.475 186.302 168.470 210.199 378.569 294.763 268.962
Total Income - EUR 81.355 130.368 236.409 185.971 191.295 169.727 207.290 404.156 304.564 266.675
Total Expenses - EUR 58.835 106.734 147.654 152.361 180.196 157.787 169.178 296.553 212.168 218.158
Gross Profit/Loss - EUR 22.520 23.634 88.755 33.610 11.099 11.940 38.112 107.603 92.397 48.516
Net Profit/Loss - EUR 20.072 21.678 85.886 31.705 9.123 10.377 36.199 104.395 89.460 41.613
Employees 3 4 5 5 4 5 5 5 5 5
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 -8.2%, from 294.763 euro in the year 2023, to 268.962 euro in 2024. The Net Profit decreased by -47.347 euro, from 89.460 euro in 2023, to 41.613 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cordial Transimpex S.r.l. - CUI 2851216

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.283 28.387 27.695 41.555 60.698 44.274 45.028 43.474 90.213 78.706
Current Assets 49.760 65.418 160.761 184.152 143.628 127.020 107.461 291.247 374.225 447.236
Inventories 22.620 18.791 84.842 142.278 85.146 54.861 32.971 195.345 199.415 184.433
Receivables 19.994 19.253 30.329 16.268 32.318 19.685 35.111 83.561 58.190 73.360
Cash 7.146 27.374 45.590 25.605 26.164 52.474 39.379 12.341 116.620 189.443
Shareholders Funds 10.048 31.180 116.539 146.106 98.379 81.284 115.681 223.319 298.302 271.907
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 69.443 62.624 71.917 79.602 105.947 90.010 36.808 111.403 166.512 255.013
Income in Advance 0 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 "1073 - 1073"
CAEN Financial Year 1073
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 447.236 euro in 2024 which includes Inventories of 184.433 euro, Receivables of 73.360 euro and cash availability of 189.443 euro.
The company's Equity was valued at 271.907 euro, while total Liabilities amounted to 255.013 euro. Equity decreased by -24.728 euro, from 298.302 euro in 2023, to 271.907 in 2024.

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