Financial results - CORNETRANS SRL

Financial Summary - Cornetrans Srl
Unique identification code: 26940930
Registration number: J33/316/2010
Nace: 4941
Sales - Ron
2.172.816
Net Profit - Ron
95.653
Employee
24
The most important financial indicators for the company Cornetrans Srl - Unique Identification Number 26940930: sales in 2023 was 2.172.816 euro, registering a net profit of 95.653 euro and having an average number of 24 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
Sales - Ron311K688K825K1.2M1.9M3.2M2.9M4M4.7M2.2M20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cornetrans Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 311.045 687.690 824.780 1.201.806 1.860.214 3.152.295 2.927.113 4.036.013 4.715.303 2.172.816
Total Income - EUR 323.984 709.573 907.479 1.225.850 1.907.091 3.319.900 3.292.418 4.448.815 4.916.512 2.569.540
Total Expenses - EUR 301.596 681.962 807.233 1.178.108 1.848.556 3.235.564 3.088.328 4.071.499 4.612.686 2.456.596
Gross Profit/Loss - EUR 22.388 27.611 100.246 47.742 58.535 84.336 204.089 377.316 303.825 112.945
Net Profit/Loss - EUR 19.162 23.724 87.132 35.110 48.612 70.802 175.852 332.845 260.552 95.653
Employees 4 10 12 15 23 37 37 45 45 24
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -53.8%, from 4.715.303 euro in the year 2022, to 2.172.816 euro in 2023. The Net Profit decreased by -164.109 euro, from 260.552 euro in 2022, to 95.653 in the last year.
Sales - Ron311K688K825K1.2M1.9M3.2M2.9M4M4.7M2.2M20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron19K24K87K35K49K71K176K333K261K96K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees410121523373745452420142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cornetrans Srl - CUI 26940930

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 90.475 209.417 203.236 404.614 577.384 493.206 473.193 765.886 1.229.972 866.680
Current Assets 94.016 175.550 142.812 232.351 399.999 350.964 807.588 795.508 892.305 1.015.655
Inventories 2.344 3.058 1.387 3.719 8.757 9.034 10.178 16.296 7.923 28.471
Receivables 88.835 142.028 135.649 166.531 343.475 460.089 549.769 503.436 600.179 684.883
Cash 2.837 30.464 5.775 62.102 47.768 -118.159 247.641 275.776 284.203 302.301
Shareholders Funds 74.505 188.822 229.470 208.503 248.729 314.714 484.599 806.698 1.064.247 1.156.673
Social Capital 45 90.034 89.116 87.608 86.000 84.334 82.736 80.901 81.152 80.906
Debts 107.027 194.468 124.084 434.423 728.655 529.456 796.182 746.679 1.072.852 742.497
Income in Advance 2.959 1.676 365 0 0 0 0 8.017 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 1.015.655 euro in 2023 which includes Inventories of 28.471 euro, Receivables of 684.883 euro and cash availability of 302.301 euro.
The company's Equity was valued at 1.156.673 euro, while total Liabilities amounted to 742.497 euro. Equity increased by 95.653 euro, from 1.064.247 euro in 2022, to 1.156.673 in 2023.

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