Financial results - CORY & GABY TRANS S.R.L.

Financial Summary - Cory & Gaby Trans S.r.l.
Unique identification code: 23075150
Registration number: J11/19/2008
Nace: 4941
Sales - Ron
1.257.102
Net Profit - Ron
31.553
Employees
7
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Company Cory & Gaby Trans S.r.l. with Fiscal Code 23075150 recorded a turnover of 2024 of 1.257.102, with a net profit of 31.553 and having an average number of employees of 7. 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 - Cory & Gaby Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 453.994 537.975 411.808 516.199 587.592 649.632 740.350 626.510 1.041.634 1.257.102
Total Income - EUR 466.482 552.722 424.122 528.697 608.654 680.537 759.304 652.763 1.076.819 1.287.757
Total Expenses - EUR 432.743 516.186 464.765 513.078 596.834 657.262 730.554 724.250 1.094.907 1.256.204
Gross Profit/Loss - EUR 33.739 36.535 -40.643 15.619 11.820 23.275 28.750 -71.487 -18.088 31.553
Net Profit/Loss - EUR 27.863 29.940 -40.643 11.709 11.820 21.211 22.756 -71.487 -18.088 31.553
Employees 4 6 5 4 4 5 5 7 6 7
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 21.4%, from 1.041.634 euro in the year 2023, to 1.257.102 euro in 2024. The Net Profit increased by 31.553 euro, from 0 euro in 2023, to 31.553 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 - Cory & Gaby Trans S.r.l. - CUI 23075150

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 99.923 79.712 81.441 103.572 136.750 135.457 99.890 165.836 244.234 313.989
Current Assets 101.192 108.768 76.021 56.634 69.063 117.886 117.300 87.983 135.879 106.224
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 86.209 57.161 62.670 55.591 67.839 74.320 72.901 80.458 128.020 69.981
Cash 14.983 51.607 13.351 1.044 1.224 43.567 44.400 7.526 7.859 36.243
Shareholders Funds 31.381 61.000 3.026 25.425 36.753 57.268 78.754 6.078 -11.332 20.284
Social Capital 45 45 44 10.788 10.579 10.378 10.148 10.179 10.149 10.092
Debts 169.734 127.480 154.436 134.781 169.059 196.076 138.437 251.387 395.080 403.543
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 "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 106.224 euro in 2024 which includes Inventories of 0 euro, Receivables of 69.981 euro and cash availability of 36.243 euro.
The company's Equity was valued at 20.284 euro, while total Liabilities amounted to 403.543 euro. Equity increased by 31.553 euro, from -11.332 euro in 2023, to 20.284 in 2024.

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