The most important financial indicators for the company Corena Trans Route S.r.l. - Unique Identification Number 25172591:
sales in 2023 was
940.941
euro, registering a net profit of
118.832
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al articolelor de fierarie, al articolelor din sticla si a celor pentru vopsit, in magazine specializate having the NACE code 4752.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 40.1%, from 673.714 euro in the year 2022, to 940.941 euro in 2023.
The Net Profit increased by 40.841 euro, from 78.229 euro in 2022, to 118.832 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
5.578
8.744
8.521
8.161
7.840
7.521
10.840
2.835
2.133
0
Current Assets
115.985
208.060
261.141
400.919
620.909
563.535
597.392
750.074
915.633
1.214.065
Inventories
97.565
170.784
239.209
373.127
572.106
506.133
512.632
618.278
736.031
1.033.332
Receivables
16.163
21.789
20.077
23.132
41.668
54.002
83.895
122.683
159.559
177.968
Cash
2.256
15.487
1.854
4.659
7.135
3.401
865
9.113
20.042
2.766
Shareholders Funds
5.082
13.573
13.434
118.263
176.135
209.014
247.060
279.576
358.673
483.043
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
116.480
204.056
256.228
290.816
452.615
362.043
361.171
473.333
559.093
731.023
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
1.214.065 euro in 2023 which includes Inventories of
1.033.332 euro, Receivables of
177.968 euro and cash availability of
2.766 euro.
The company's Equity was valued at
483.043 euro, while total Liabilities amounted to
731.023 euro.
Equity increased by 125.458 euro, from 358.673 euro in 2022, to 483.043 in 2023.
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Comments - Corena Trans Route S.r.l.