Financial results - CORNETRANS SRL

Financial Summary - Cornetrans Srl
Unique identification code: 26940930
Registration number: J33/316/2010
Nace: 4941
Sales - Ron
3.933.517
Net Profit - Ron
605.613
Employees
33
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Company Cornetrans Srl with Fiscal Code 26940930 recorded a turnover of 2024 of 3.933.517, with a net profit of 605.613 and having an average number of employees of 33. 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 - Cornetrans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 687.690 824.780 1.201.806 1.860.214 3.152.295 2.927.113 4.036.013 4.715.303 2.172.816 3.933.517
Total Income - EUR 709.573 907.479 1.225.850 1.907.091 3.319.900 3.292.418 4.448.815 4.916.512 2.569.540 4.100.380
Total Expenses - EUR 681.962 807.233 1.178.108 1.848.556 3.235.564 3.088.328 4.071.499 4.612.686 2.456.596 3.383.200
Gross Profit/Loss - EUR 27.611 100.246 47.742 58.535 84.336 204.089 377.316 303.825 112.945 717.181
Net Profit/Loss - EUR 23.724 87.132 35.110 48.612 70.802 175.852 332.845 260.552 95.653 605.613
Employees 10 12 15 23 37 37 45 45 24 33
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 82.1%, from 2.172.816 euro in the year 2023, to 3.933.517 euro in 2024. The Net Profit increased by 510.495 euro, from 95.653 euro in 2023, to 605.613 in the last year.
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 - Cornetrans Srl - CUI 26940930

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 209.417 203.236 404.614 577.384 493.206 473.193 765.886 1.229.972 866.680 680.170
Current Assets 175.550 142.812 232.351 399.999 350.964 807.588 795.508 892.305 1.015.655 1.231.512
Inventories 3.058 1.387 3.719 8.757 9.034 10.178 16.296 7.923 28.471 10.478
Receivables 142.028 135.649 166.531 343.475 460.089 549.769 503.436 600.179 684.883 881.092
Cash 30.464 5.775 62.102 47.768 -118.159 247.641 275.776 284.203 302.301 339.943
Shareholders Funds 188.822 229.470 208.503 248.729 314.714 484.599 806.698 1.064.247 1.156.673 1.146.261
Social Capital 90.034 89.116 87.608 86.000 84.334 82.736 80.901 81.152 80.906 80.454
Debts 194.468 124.084 434.423 728.655 529.456 796.182 746.679 1.072.852 742.497 783.132
Income in Advance 1.676 365 0 0 0 0 8.017 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 1.231.512 euro in 2024 which includes Inventories of 10.478 euro, Receivables of 881.092 euro and cash availability of 339.943 euro.
The company's Equity was valued at 1.146.261 euro, while total Liabilities amounted to 783.132 euro. Equity decreased by -3.948 euro, from 1.156.673 euro in 2023, to 1.146.261 in 2024.

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