Financial results - CORY GEOTRANS S.R.L.

Financial Summary - Cory Geotrans S.r.l.
Unique identification code: 42491582
Registration number: J02/435/2020
Nace: 4779
Sales - Ron
4.131
Net Profit - Ron
-12.072
Employees
1
Open Account
Company Cory Geotrans S.r.l. with Fiscal Code 42491582 recorded a turnover of 2024 of 4.131, with a net profit of -12.072 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al bunurilor de ocazie having the NACE code 4779.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cory Geotrans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 1.914 13.234 23.303 7.949 4.131
Total Income - EUR - - - - - 1.914 13.234 23.303 7.949 4.131
Total Expenses - EUR - - - - - 2.276 8.752 9.115 12.685 16.168
Gross Profit/Loss - EUR - - - - - -362 4.482 14.188 -4.736 -12.037
Net Profit/Loss - EUR - - - - - -382 4.093 14.009 -4.800 -12.072
Employees - - - - - 1 1 1 1 1
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 decreased by -47.7%, from 7.949 euro in the year 2023, to 4.131 euro in 2024.
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 Geotrans S.r.l. - CUI 42491582

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 26.408 26.119
Current Assets - - - - - 2.848 8.249 22.014 3.403 2.775
Inventories - - - - - 103 782 1.326 1.322 1.315
Receivables - - - - - 0 0 114 113 1.141
Cash - - - - - 2.744 7.467 20.575 1.968 319
Shareholders Funds - - - - - -340 3.761 17.781 12.928 783
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 3.188 4.488 4.375 18.282 28.111
Income in Advance - - - - - 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 "4779 - 4779"
CAEN Financial Year 4779
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.775 euro in 2024 which includes Inventories of 1.315 euro, Receivables of 1.141 euro and cash availability of 319 euro.
The company's Equity was valued at 783 euro, while total Liabilities amounted to 28.111 euro. Equity decreased by -12.072 euro, from 12.928 euro in 2023, to 783 in 2024.

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