Financial results - COROAMA-TIETJEN SRL

Financial Summary - Coroama-Tietjen Srl
Unique identification code: 13776730
Registration number: J33/156/2001
Nace: 4941
Sales - Ron
2.279.652
Net Profit - Ron
59.384
Employees
19
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Company Coroama-Tietjen Srl with Fiscal Code 13776730 recorded a turnover of 2024 of 2.279.652, with a net profit of 59.384 and having an average number of employees of 19. 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 - Coroama-Tietjen Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 545.464 513.416 643.056 859.138 988.218 1.120.323 1.418.389 1.834.841 1.872.235 2.279.652
Total Income - EUR 547.900 529.898 668.391 884.112 1.020.632 1.166.447 1.467.687 1.877.801 1.913.831 2.343.341
Total Expenses - EUR 536.812 527.041 660.228 847.583 978.882 1.121.638 1.399.375 1.806.836 1.835.543 2.271.323
Gross Profit/Loss - EUR 11.087 2.857 8.163 36.529 41.750 44.809 68.312 70.965 78.289 72.017
Net Profit/Loss - EUR 8.897 1.105 6.840 31.963 33.271 37.151 57.622 59.244 65.718 59.384
Employees 8 9 10 11 12 14 16 18 18 19
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 22.4%, from 1.872.235 euro in the year 2023, to 2.279.652 euro in 2024. The Net Profit decreased by -5.966 euro, from 65.718 euro in 2023, to 59.384 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Coroama-Tietjen Srl - CUI 13776730

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 342.686 399.768 375.322 372.867 407.493 360.110 383.060 604.166 548.900 716.901
Current Assets 192.229 128.681 168.065 248.352 242.998 316.045 387.859 358.968 421.756 391.412
Inventories 30.047 9.613 8.707 23.308 51.828 35.490 56.665 57.632 123.527 22.284
Receivables 81.294 56.864 92.213 110.271 125.774 148.915 271.643 229.201 240.186 247.912
Cash 80.888 62.203 67.145 114.773 65.396 131.640 59.551 72.135 58.043 121.216
Shareholders Funds 93.161 93.316 98.577 128.731 159.509 193.509 246.840 296.184 361.004 418.370
Social Capital 67.537 66.848 65.717 64.511 63.261 62.062 60.686 60.874 60.689 60.350
Debts 418.945 435.133 444.810 492.489 490.982 482.647 524.079 666.951 609.652 690.833
Income in Advance 22.809 10.042 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 391.412 euro in 2024 which includes Inventories of 22.284 euro, Receivables of 247.912 euro and cash availability of 121.216 euro.
The company's Equity was valued at 418.370 euro, while total Liabilities amounted to 690.833 euro. Equity increased by 59.384 euro, from 361.004 euro in 2023, to 418.370 in 2024.

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