Financial results - CORENA TRANS ROUTE S.R.L.

Financial Summary - Corena Trans Route S.r.l.
Unique identification code: 25172591
Registration number: J16/293/2009
Nace: 4752
Sales - Ron
1.209.932
Net Profit - Ron
33.683
Employees
6
Open Account
Company Corena Trans Route S.r.l. with Fiscal Code 25172591 recorded a turnover of 2024 of 1.209.932, with a net profit of 33.683 and having an average number of employees of 6. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Corena Trans Route S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 203.103 286.629 337.631 373.791 444.530 440.923 506.159 673.714 940.941 1.209.932
Total Income - EUR 205.038 287.358 338.121 375.131 453.311 448.910 518.505 679.168 943.939 1.213.701
Total Expenses - EUR 194.982 256.630 255.759 310.516 412.487 402.492 475.429 594.148 814.432 1.151.746
Gross Profit/Loss - EUR 10.057 30.728 82.362 64.615 40.823 46.419 43.076 85.020 129.507 61.955
Net Profit/Loss - EUR 8.448 25.811 79.681 60.042 36.290 42.008 37.995 78.229 118.832 33.683
Employees 0 5 0 5 6 0 3 3 4 6
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 increased by 29.3%, from 940.941 euro in the year 2023, to 1.209.932 euro in 2024. The Net Profit decreased by -84.485 euro, from 118.832 euro in 2023, to 33.683 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 - Corena Trans Route S.r.l. - CUI 25172591

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.744 8.521 8.161 7.840 7.521 10.840 2.835 2.133 0 19.764
Current Assets 208.060 261.141 400.919 620.909 563.535 597.392 750.074 915.633 1.214.065 912.480
Inventories 170.784 239.209 373.127 572.106 506.133 512.632 618.278 736.031 1.033.332 847.683
Receivables 21.789 20.077 23.132 41.668 54.002 83.895 122.683 159.559 177.968 24.381
Cash 15.487 1.854 4.659 7.135 3.401 865 9.113 20.042 2.766 40.417
Shareholders Funds 13.573 13.434 118.263 176.135 209.014 247.060 279.576 358.673 483.043 496.047
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 204.056 256.228 290.816 452.615 362.043 361.171 473.333 559.093 731.023 436.197
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 "4752 - 4752"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 912.480 euro in 2024 which includes Inventories of 847.683 euro, Receivables of 24.381 euro and cash availability of 40.417 euro.
The company's Equity was valued at 496.047 euro, while total Liabilities amounted to 436.197 euro. Equity increased by 15.704 euro, from 483.043 euro in 2023, to 496.047 in 2024.

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