Financial results - CORNEL TRANSBUS S.R.L.

Financial Summary - Cornel Transbus S.r.l.
Unique identification code: 35608451
Registration number: J2016000205336
Nace: 4618
Sales - Ron
36.047
Net Profit - Ron
-7.841
Employees
1
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Company Cornel Transbus S.r.l. with Fiscal Code 35608451 recorded a turnover of 2024 of 36.047, with a net profit of -7.841 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul specializat în vânzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cornel Transbus S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 65.083 177.966 239.884 240.161 80.205 27.812 37.891 44.118 36.047
Total Income - EUR - 65.437 198.439 261.489 272.981 125.091 27.867 38.241 44.118 36.047
Total Expenses - EUR - 78.625 194.439 253.977 255.606 114.596 39.441 50.801 54.287 43.528
Gross Profit/Loss - EUR - -13.188 3.999 7.512 17.375 10.495 -11.575 -12.560 -10.169 -7.481
Net Profit/Loss - EUR - -13.841 2.030 4.916 14.649 9.326 -11.847 -12.943 -10.610 -7.841
Employees - 3 4 5 5 2 2 2 2 1
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 -17.8%, from 44.118 euro in the year 2023, to 36.047 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Cornel Transbus S.r.l.

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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 - Cornel Transbus S.r.l. - CUI 35608451

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 28.645 58.746 46.637 23.339 28.918 18.435 16.463 7.878 2.760
Current Assets - 30.226 43.950 36.248 50.068 26.058 19.835 8.241 6.977 5.733
Inventories - 2.947 2.890 2.704 2.651 0 0 0 0 0
Receivables - 14.603 34.496 33.090 36.960 2.065 2.375 2.856 4.613 4.922
Cash - 12.675 6.564 455 10.456 23.993 17.459 5.386 2.365 811
Shareholders Funds - -13.796 -11.532 -6.405 8.368 17.536 5.300 -7.626 -18.214 -25.953
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 72.667 114.229 89.290 65.039 37.439 32.969 32.330 33.069 34.446
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 "4618 - 4618"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.733 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.922 euro and cash availability of 811 euro.
The company's Equity was valued at -25.953 euro, while total Liabilities amounted to 34.446 euro. Equity decreased by -7.841 euro, from -18.214 euro in 2023, to -25.953 in 2024.

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