Company Coryana Cargo Trans S.r.l. with Fiscal Code 36705517
recorded a turnover of 2024 of
30.449,
with a net profit of
-13.080
and having an average number of employees of
1.
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 -
Coryana Cargo Trans S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
1.670
66.184
81.279
174.562
151.915
98.586
65.367
119.156
30.449
Total Income - EUR
-
1.670
89.874
110.322
197.738
153.802
123.775
66.677
119.669
30.546
Total Expenses - EUR
-
363
83.630
106.690
194.042
209.945
175.594
94.507
111.694
43.321
Gross Profit/Loss - EUR
-
1.307
6.244
3.632
3.696
-56.143
-51.819
-27.830
7.975
-12.774
Net Profit/Loss - EUR
-
1.257
1.432
2.530
1.723
-57.662
-52.805
-28.496
6.779
-13.080
Employees
-
1
1
2
3
3
3
2
3
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 -74.3%, from 119.156 euro in the year 2023, to 30.449 euro in 2024.
The Net Profit decreased by -6.741 euro, from 6.779 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Coryana Cargo Trans S.r.l.
Financial Rating - CORYANA CARGO TRANS S.R.L.
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Financial Rating
Payment Limits - Coryana Cargo Trans S.r.l.
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Prob. of insolvency - Coryana Cargo Trans S.r.l.
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Insolvency Probability
Financial Reports - Coryana Cargo Trans S.r.l.
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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 -
Coryana Cargo Trans S.r.l. - CUI 36705517
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
4.618
159.445
119.870
110.865
64.157
26.519
12.923
13.665
10.794
Current Assets
-
16.681
30.889
18.644
31.534
32.488
6.240
9.348
33.056
13.221
Inventories
-
13.361
0
0
0
0
0
0
0
0
Receivables
-
3.260
30.788
18.292
27.863
27.346
6.075
8.825
26.591
11.381
Cash
-
61
101
352
3.670
5.142
164
523
6.464
1.840
Shareholders Funds
-
1.302
2.712
5.192
6.814
-50.977
-102.652
-131.466
-124.288
-136.674
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
19.998
187.622
133.322
135.584
149.478
136.553
154.210
171.009
160.689
Income in Advance
-
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
13.221 euro in 2024 which includes Inventories of
0 euro, Receivables of
11.381 euro and cash availability of
1.840 euro.
The company's Equity was valued at
-136.674 euro, while total Liabilities amounted to
160.689 euro.
Equity decreased by -13.080 euro, from -124.288 euro in 2023, to -136.674 in 2024.
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