Financial results - CORTRANS S.R.L.

Financial Summary - Cortrans S.r.l.
Unique identification code: 14820418
Registration number: J08/1065/2002
Nace: 4941
Sales - Ron
26.831
Net Profit - Ron
5.345
Employees
Open Account
Company Cortrans S.r.l. with Fiscal Code 14820418 recorded a turnover of 2025 of 26.831, with a net profit of 5.345 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 - Cortrans S.r.l.

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 7.518 12.691 2.955 9.445 4.865 18.859 19.057 20.133 26.637 26.831
Total Income - EUR 7.497 12.798 2.955 9.445 4.865 19.346 19.057 20.133 26.637 26.861
Total Expenses - EUR 11.243 21.920 9.527 9.616 4.627 14.786 12.015 14.619 19.909 20.473
Gross Profit/Loss - EUR -3.746 -9.122 -6.572 -172 238 4.560 7.043 5.513 6.727 6.387
Net Profit/Loss - EUR -3.946 -9.250 -6.661 -455 92 4.051 6.471 4.631 5.568 5.345
Employees 0 0 0 0 0 0 0 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. In the last year of activity, the sales increased by 2.1%, from 26.637 euro in the year 2024, to 26.831 euro in 2025. The Net Profit decreased by -149 euro, from 5.568 euro in 2024, to 5.345 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 - Cortrans S.r.l. - CUI 14820418

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 7.265 4.271 1.012 0 0 0 0 0 14.623 12.601
Current Assets 7.027 6.009 4.029 7.203 12.660 9.547 13.646 20.149 23.186 22.712
Inventories 5.600 3.219 3.560 2.627 3.504 963 674 1.919 353 348
Receivables 572 1.989 40 33 3.644 421 507 409 270 37
Cash 855 801 429 4.543 5.513 8.162 12.465 17.821 22.564 22.327
Shareholders Funds -6.070 -15.217 -21.598 -21.635 -21.134 -16.614 -10.195 -5.533 66 5.410
Social Capital 45 44 43 42 41 40 41 40 40 40
Debts 20.362 25.497 26.640 28.838 31.792 24.205 23.841 25.682 37.743 29.903
Income in Advance 0 0 0 0 2.001 1.957 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
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 22.712 euro in 2025 which includes Inventories of 348 euro, Receivables of 37 euro and cash availability of 22.327 euro.
The company's Equity was valued at 5.410 euro, while total Liabilities amounted to 29.903 euro. Equity increased by 5.345 euro, from 66 euro in 2024, to 5.410 in 2025.

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