Financial results - CORETITIM TRANS SRL

Financial Summary - Coretitim Trans Srl
Unique identification code: 35761373
Registration number: J04/341/2016
Nace: 4941
Sales - Ron
180.850
Net Profit - Ron
52.945
Employees
3
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Company Coretitim Trans Srl with Fiscal Code 35761373 recorded a turnover of 2024 of 180.850, with a net profit of 52.945 and having an average number of employees of 3. 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 - Coretitim Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 17.966 42.245 18.195 7.464 64.067 74.759 198.495 292.357 180.850
Total Income - EUR - 17.943 42.245 19.874 7.464 65.805 74.759 201.666 299.124 180.853
Total Expenses - EUR - 19.746 51.599 21.838 7.518 41.520 56.364 132.878 252.045 123.388
Gross Profit/Loss - EUR - -1.803 -9.354 -1.963 -54 24.285 18.396 68.788 47.079 57.465
Net Profit/Loss - EUR - -2.337 -10.088 -2.196 -278 23.626 17.800 67.074 44.258 52.945
Employees - 1 1 1 0 2 3 5 5 3
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 -37.8%, from 292.357 euro in the year 2023, to 180.850 euro in 2024. The Net Profit increased by 8.935 euro, from 44.258 euro in 2023, to 52.945 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Coretitim Trans Srl - CUI 35761373

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 5.797 7.349 6.753 2.946 4.802 26.772 46.394 55.302 49.960
Current Assets - 2.082 1.534 849 9.035 21.686 19.074 83.904 68.875 87.799
Inventories - 0 328 0 0 22 0 0 794 5
Receivables - 1.415 186 750 8.453 15.378 3.700 6.920 55.674 83.143
Cash - 666 1.020 99 582 6.287 15.374 76.984 12.408 4.651
Shareholders Funds - -2.293 -12.342 -14.312 -14.312 9.586 27.174 94.331 45.431 54.112
Social Capital - 45 44 43 42 41 40 41 1.173 1.166
Debts - 10.171 21.225 21.914 26.293 16.902 18.672 35.967 78.746 83.648
Income in Advance - 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 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 87.799 euro in 2024 which includes Inventories of 5 euro, Receivables of 83.143 euro and cash availability of 4.651 euro.
The company's Equity was valued at 54.112 euro, while total Liabilities amounted to 83.648 euro. Equity increased by 8.935 euro, from 45.431 euro in 2023, to 54.112 in 2024.

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