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Financial results - CORETRANS INTERNATIONAL S.R.L.

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Financial Summary - Coretrans International S.r.l.
Unique identification code: 46300278
Registration number: J29/1618/2022
Nace: 4941
Sales - Ron
152.179
Net Profit - Ron
-9.306
Employees
3
Open Account
Company Coretrans International S.r.l. with Fiscal Code 46300278 recorded a turnover of 2024 of 152.179, with a net profit of -9.306 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 - Coretrans International S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 33.430 135.082 152.179
Total Income - EUR - - - - - - - 33.430 135.082 152.179
Total Expenses - EUR - - - - - - - 24.128 137.942 157.570
Gross Profit/Loss - EUR - - - - - - - 9.301 -2.860 -5.390
Net Profit/Loss - EUR - - - - - - - 8.555 -4.211 -9.306
Employees - - - - - - - 1 2 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 increased by 13.3%, from 135.082 euro in the year 2023, to 152.179 euro in 2024.
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 - Coretrans International S.r.l. - CUI 46300278

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 10.094 27.036 11.390
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 2.470 12.180 8.508
Cash - - - - - - - 7.624 14.856 2.882
Shareholders Funds - - - - - - - 8.595 4.358 -4.972
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 1.499 22.678 16.362
Income in Advance - - - - - - - 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 11.390 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.508 euro and cash availability of 2.882 euro.
The company's Equity was valued at -4.972 euro, while total Liabilities amounted to 16.362 euro. Equity decreased by -9.306 euro, from 4.358 euro in 2023, to -4.972 in 2024.
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