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Financial results - CORY ŞI RODY AUTO TRANS 2017 SRL

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Financial Summary - Cory Şi Rody Auto Trans 2017 Srl
Unique identification code: 36937428
Registration number: J3/73/2017
Nace: 4520
Sales - Ron
11.251
Net Profit - Ron
-5.870
Employees
1
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Company Cory Şi Rody Auto Trans 2017 Srl with Fiscal Code 36937428 recorded a turnover of 2024 of 11.251, with a net profit of -5.870 and having an average number of employees of 1. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cory Şi Rody Auto Trans 2017 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 4.096 3.276 3.697 12.332 10.549 7.302 16.200 11.251
Total Income - EUR - - 4.096 3.276 3.697 12.332 10.549 11.864 26.208 11.603
Total Expenses - EUR - - 9.394 8.239 7.135 7.367 9.699 10.935 21.525 17.351
Gross Profit/Loss - EUR - - -5.298 -4.964 -3.438 4.965 849 929 4.683 -5.748
Net Profit/Loss - EUR - - -5.339 -4.996 -3.579 4.822 631 742 4.521 -5.870
Employees - - 1 0 1 1 1 1 2 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 -30.2%, from 16.200 euro in the year 2023, to 11.251 euro in 2024. The Net Profit decreased by -4.496 euro, from 4.521 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
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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 Şi Rody Auto Trans 2017 Srl - CUI 36937428

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 542 1.041 893 1.808 599 463 1.465 1.928
Inventories - - 137 445 436 428 418 393 349 374
Receivables - - 395 308 76 387 55 56 211 1.173
Cash - - 10 288 381 993 125 14 906 380
Shareholders Funds - - -5.295 -10.194 -13.576 -8.497 -7.678 -6.959 -2.417 -8.274
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 5.837 11.235 14.470 10.305 8.277 7.422 3.883 10.202
Income in Advance - - 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.928 euro in 2024 which includes Inventories of 374 euro, Receivables of 1.173 euro and cash availability of 380 euro.
The company's Equity was valued at -8.274 euro, while total Liabilities amounted to 10.202 euro. Equity decreased by -5.870 euro, from -2.417 euro in 2023, to -8.274 in 2024.
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