Financial results - CORDOŞ TRANS SRL

Financial Summary - Cordoş Trans Srl
Unique identification code: 17558916
Registration number: J2005001036292
Nace: 220
Sales - Ron
292.086
Net Profit - Ron
21.062
Employees
5
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Company Cordoş Trans Srl with Fiscal Code 17558916 recorded a turnover of 2024 of 292.086, with a net profit of 21.062 and having an average number of employees of 5. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cordoş Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 123.135 188.741 225.460 236.056 251.950 188.632 229.775 303.834 352.778 292.086
Total Income - EUR 123.334 189.362 226.005 237.508 257.641 190.047 229.788 317.666 352.892 292.106
Total Expenses - EUR 107.597 168.177 259.574 267.974 289.563 242.195 226.124 298.126 244.853 262.455
Gross Profit/Loss - EUR 15.737 21.185 -33.568 -30.465 -31.923 -52.147 3.664 19.540 108.039 29.651
Net Profit/Loss - EUR 13.214 17.795 -37.856 -32.755 -34.499 -53.989 1.366 16.363 104.576 21.062
Employees 2 3 6 6 5 6 5 5 6 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 -16.7%, from 352.778 euro in the year 2023, to 292.086 euro in 2024. The Net Profit decreased by -82.929 euro, from 104.576 euro in 2023, to 21.062 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cordoş Trans Srl - CUI 17558916

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.497 29.309 20.795 21.403 16.770 11.365 14.306 71.582 56.271 43.901
Current Assets 44.990 80.231 87.875 80.091 107.555 67.299 38.180 32.355 147.177 185.559
Inventories 9.413 55.944 77.568 65.971 60.532 21.900 8.422 19.188 144.380 172.133
Receivables 18.829 22.352 17.863 13.846 46.141 44.594 27.308 24.353 27.349 15.912
Cash 16.748 1.935 -7.556 274 882 805 2.449 -11.186 -24.552 -2.486
Shareholders Funds -10.421 20.700 -17.507 -49.941 -9.717 -63.522 -60.747 -44.572 60.139 80.865
Social Capital 45 13.405 13.178 12.936 86.442 84.803 82.922 83.180 82.927 82.464
Debts 58.779 90.883 127.653 152.318 134.843 142.972 114.082 150.594 145.115 149.591
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 "220 - 220"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 185.559 euro in 2024 which includes Inventories of 172.133 euro, Receivables of 15.912 euro and cash availability of -2.486 euro.
The company's Equity was valued at 80.865 euro, while total Liabilities amounted to 149.591 euro. Equity increased by 21.062 euro, from 60.139 euro in 2023, to 80.865 in 2024.

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