Financial results - CORIAN EXPEDITION S.R.L.

Financial Summary - Corian Expedition S.r.l.
Unique identification code: 27639627
Registration number: J35/1707/2010
Nace: 4941
Sales - Ron
20.264
Net Profit - Ron
-2.227
Employees
2
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Company Corian Expedition S.r.l. with Fiscal Code 27639627 recorded a turnover of 2024 of 20.264, with a net profit of -2.227 and having an average number of employees of 2. 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 - Corian Expedition S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 155.921 250.139 254.714 294.409 244.057 172.527 69.256 22.016 21.591 20.264
Total Income - EUR 181.566 287.656 295.548 334.772 288.995 184.339 123.807 24.993 22.826 20.471
Total Expenses - EUR 161.597 297.004 314.344 341.699 302.727 204.450 107.116 35.733 34.556 22.495
Gross Profit/Loss - EUR 19.969 -9.348 -18.797 -6.928 -13.732 -20.110 16.691 -10.740 -11.729 -2.024
Net Profit/Loss - EUR 19.969 -9.348 -21.544 -10.261 -16.617 -21.888 15.455 -10.984 -11.945 -2.227
Employees 3 6 6 5 4 4 2 1 2 2
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 -5.6%, from 21.591 euro in the year 2023, to 20.264 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 - Corian Expedition S.r.l. - CUI 27639627

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30.078 137.834 99.676 74.214 48.264 36.243 26.325 25.268 20.628 20.172
Current Assets 37.431 37.217 42.472 34.074 28.075 16.747 6.401 5.627 5.676 4.635
Inventories 0 0 0 0 0 0 0 17 0 0
Receivables 25.208 46.966 35.806 32.295 22.973 15.125 4.549 4.652 3.599 4.132
Cash 12.222 -9.749 6.666 1.779 5.102 1.622 1.851 958 2.078 503
Shareholders Funds 5.176 -4.225 -25.697 -35.487 -51.417 -72.330 -55.271 -66.427 -78.171 -79.960
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 65.232 181.777 169.720 145.239 128.880 126.090 89.654 97.900 105.378 105.384
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 "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 4.635 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.132 euro and cash availability of 503 euro.
The company's Equity was valued at -79.960 euro, while total Liabilities amounted to 105.384 euro. Equity decreased by -2.226 euro, from -78.171 euro in 2023, to -79.960 in 2024.

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