Company Cordoş & Company Srl with Fiscal Code 26600750
recorded a turnover of 2024 of
- ,
with a net profit of
-11.591
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 -
Cordoş & Company Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
42.015
51.807
35.720
41.714
8.320
0
15.962
8.024
0
0
Total Income - EUR
42.018
51.820
35.808
67.494
8.320
0
30.114
24.247
0
507
Total Expenses - EUR
38.963
70.995
26.769
43.502
24.626
5.760
27.802
22.503
10.230
12.098
Gross Profit/Loss - EUR
3.055
-19.175
9.040
23.991
-16.306
-5.760
2.313
1.744
-10.230
-11.591
Net Profit/Loss - EUR
1.818
-19.693
8.682
23.574
-16.389
-5.760
1.834
1.503
-10.230
-11.591
Employees
1
2
1
2
1
0
0
0
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.
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Financial Reports - Cordoş & Company Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cordoş & Company Srl - CUI 26600750
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
4.300
2.513
1.839
14.086
10.693
7.457
29.313
18.299
10.138
2.022
Current Assets
29.183
24.460
47.377
41.022
41.081
38.834
46.585
43.760
41.364
40.578
Inventories
23.161
22.924
39.712
38.984
38.229
37.504
36.672
36.786
36.674
36.469
Receivables
5.762
1.341
7.263
1.368
2.666
903
2.921
2.954
3.431
3.535
Cash
261
195
401
670
187
428
6.992
4.020
1.259
574
Shareholders Funds
-17.939
-37.449
-28.134
-4.043
-20.354
-25.727
-5.095
-3.608
-13.827
-25.340
Social Capital
45
45
44
43
42
41
18.268
18.325
18.269
18.167
Debts
51.422
64.421
77.349
59.151
72.128
72.018
80.994
65.667
65.329
67.940
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
"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
40.578 euro in 2024 which includes Inventories of
36.469 euro, Receivables of
3.535 euro and cash availability of
574 euro.
The company's Equity was valued at
-25.340 euro, while total Liabilities amounted to
67.940 euro.
Equity decreased by -11.591 euro, from -13.827 euro in 2023, to -25.340 in 2024.
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