Financial results - CORUNDTRANS-CSAVARGO SRL

Financial Summary - Corundtrans-Csavargo Srl
Unique identification code: 3495966
Registration number: J1992001199195
Nace: 4931
Sales - Ron
1.094.549
Net Profit - Ron
106.512
Employees
33
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Company Corundtrans-Csavargo Srl with Fiscal Code 3495966 recorded a turnover of 2024 of 1.094.549, with a net profit of 106.512 and having an average number of employees of 33. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, pe bază de grafic; CAEN Ver.2: Transporturi urbane, suburbane si metropolitane de calatori; having the NACE code 4931.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Corundtrans-Csavargo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.024.849 1.179.223 1.167.544 1.230.214 1.120.801 324.157 563.241 1.146.513 993.475 1.094.549
Total Income - EUR 1.030.261 1.195.038 1.206.872 1.249.624 1.154.334 341.154 573.272 1.173.072 999.413 1.114.582
Total Expenses - EUR 1.007.184 1.126.080 1.126.024 1.247.485 1.232.163 631.828 634.325 943.667 927.726 987.984
Gross Profit/Loss - EUR 23.077 68.958 80.848 2.139 -77.829 -290.673 -61.053 229.405 71.687 126.598
Net Profit/Loss - EUR 19.194 55.774 68.218 351 -77.829 -290.673 -61.053 229.405 61.929 106.512
Employees 45 44 44 47 49 31 22 30 30 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 10.8%, from 993.475 euro in the year 2023, to 1.094.549 euro in 2024. The Net Profit increased by 44.929 euro, from 61.929 euro in 2023, to 106.512 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 - Corundtrans-Csavargo Srl - CUI 3495966

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 385.325 450.587 424.680 668.018 561.248 561.539 399.901 304.919 211.999 207.332
Current Assets 125.200 252.619 354.578 290.548 351.046 156.897 209.646 294.288 278.435 252.418
Inventories 18.966 17.513 16.251 10.788 12.311 11.480 12.334 9.530 5.152 3.155
Receivables 74.371 94.501 108.451 161.772 137.474 117.800 109.017 117.486 109.859 56.738
Cash 31.863 140.605 229.876 117.989 201.261 27.617 88.295 167.272 163.424 192.525
Shareholders Funds 369.611 421.615 480.792 472.320 385.344 87.366 24.375 253.856 315.015 419.766
Social Capital 112.486 111.339 109.455 107.446 105.365 103.368 101.075 101.389 101.082 100.517
Debts 147.900 294.453 309.655 492.702 536.759 635.672 587.550 346.862 178.586 39.984
Income in Advance 0 0 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 "4931 - 4931"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 252.418 euro in 2024 which includes Inventories of 3.155 euro, Receivables of 56.738 euro and cash availability of 192.525 euro.
The company's Equity was valued at 419.766 euro, while total Liabilities amounted to 39.984 euro. Equity increased by 106.512 euro, from 315.015 euro in 2023, to 419.766 in 2024.

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