Financial results - CORORATRANS S.R.L.

Financial Summary - Cororatrans S.r.l.
Unique identification code: 38791760
Registration number: J05/237/2018
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-4.439
Employees
Open Account
Company Cororatrans S.r.l. with Fiscal Code 38791760 recorded a turnover of 2024 of - , with a net profit of -4.439 and having an average number of employees of - . 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 - Cororatrans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 79.232 148.367 95.026 47.249 0 0 0
Total Income - EUR - - - 87.023 165.017 95.824 81.022 3.408 0 0
Total Expenses - EUR - - - 84.034 132.337 90.020 72.884 12.935 162 4.439
Gross Profit/Loss - EUR - - - 2.990 32.680 5.804 8.137 -9.527 -162 -4.439
Net Profit/Loss - EUR - - - 2.123 31.036 4.910 7.329 -9.629 -162 -4.439
Employees - - - 1 1 1 1 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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CORORATRANS S.R.L.

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Cororatrans 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 - Cororatrans S.r.l. - CUI 38791760

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 41.779 47.725 30.839 6.970 0 0 0
Current Assets - - - 35.814 33.977 36.882 51.427 45.821 34.643 33.970
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 34.156 22.372 22.978 18.409 17.386 32.066 32.141
Cash - - - 1.658 11.605 13.904 33.018 28.435 2.577 1.829
Shareholders Funds - - - 2.166 33.160 37.441 43.939 34.447 34.181 29.550
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 75.428 48.542 30.280 14.458 11.374 462 4.420
Income in Advance - - - 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 33.970 euro in 2024 which includes Inventories of 0 euro, Receivables of 32.141 euro and cash availability of 1.829 euro.
The company's Equity was valued at 29.550 euro, while total Liabilities amounted to 4.420 euro. Equity decreased by -4.439 euro, from 34.181 euro in 2023, to 29.550 in 2024.

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