Financial results - CORDOR TRANS POTLOGI S.R.L.

Financial Summary - Cordor Trans Potlogi S.r.l.
Unique identification code: 38289926
Registration number: J15/1364/2017
Nace: 4941
Sales - Ron
178.988
Net Profit - Ron
-4.099
Employees
2
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Company Cordor Trans Potlogi S.r.l. with Fiscal Code 38289926 recorded a turnover of 2024 of 178.988, with a net profit of -4.099 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 - Cordor Trans Potlogi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 682 97.991 330.675 51.712 73.188 308.837 178.988
Total Income - EUR - - 0 690 97.999 342.058 58.037 73.188 314.615 190.345
Total Expenses - EUR - - 18 11.326 87.011 191.834 67.195 78.037 290.915 194.445
Gross Profit/Loss - EUR - - -18 -10.636 10.988 150.224 -9.158 -4.849 23.700 -4.099
Net Profit/Loss - EUR - - -18 -10.643 10.006 146.952 -9.669 -5.541 20.821 -4.099
Employees - - 0 1 2 3 2 2 2 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 decreased by -41.7%, from 308.837 euro in the year 2023, to 178.988 euro in 2024. The Net Profit decreased by -20.704 euro, from 20.821 euro in 2023, 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 - Cordor Trans Potlogi S.r.l. - CUI 38289926

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 14.233 55.374 30.866 38.067 23.321 19.568 24.835
Current Assets - - 26 4.161 35.859 147.052 84.174 49.196 129.682 108.006
Inventories - - 0 0 0 0 1.020 0 7.180 7.970
Receivables - - 0 101 31.714 55.738 33.800 31.206 86.651 59.902
Cash - - 26 4.059 4.145 91.314 49.354 17.990 35.851 40.134
Shareholders Funds - - 26 -10.607 -395 146.564 93.959 44.679 58.772 51.854
Social Capital - - 44 54 53 52 51 51 51 50
Debts - - 0 29.066 91.936 31.881 28.555 27.958 89.057 79.372
Income in Advance - - 0 0 0 0 0 0 2.573 3.811
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 108.006 euro in 2024 which includes Inventories of 7.970 euro, Receivables of 59.902 euro and cash availability of 40.134 euro.
The company's Equity was valued at 51.854 euro, while total Liabilities amounted to 79.372 euro. Equity decreased by -6.589 euro, from 58.772 euro in 2023, to 51.854 in 2024. The Debt Ratio was 58.8% in the year 2024.

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