Financial results - COTIGERTRANS SRL

Financial Summary - Cotigertrans Srl
Unique identification code: 36111360
Registration number: J39/357/2016
Nace: 4941
Sales - Ron
36.371
Net Profit - Ron
10.203
Employees
1
Open Account
Company Cotigertrans Srl with Fiscal Code 36111360 recorded a turnover of 2024 of 36.371, with a net profit of 10.203 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 - Cotigertrans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 0 0 11.643 31.316 29.536 29.570 24.952 36.371
Total Income - EUR - 0 0 0 11.643 31.316 29.536 29.570 24.952 36.371
Total Expenses - EUR - 134 0 0 12.809 22.729 26.623 28.637 23.432 25.814
Gross Profit/Loss - EUR - -134 0 0 -1.167 8.587 2.914 933 1.520 10.557
Net Profit/Loss - EUR - -134 0 0 -1.272 8.295 2.618 657 1.276 10.203
Employees - 0 0 0 1 2 2 2 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 increased by 46.6%, from 24.952 euro in the year 2023, to 36.371 euro in 2024. The Net Profit increased by 8.935 euro, from 1.276 euro in 2023, to 10.203 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 - Cotigertrans Srl - CUI 36111360

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 168 165 162 0 0 0 0 0 0
Current Assets - 65 64 63 50 8.299 11.486 10.151 11.229 16.420
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 0 0 0 0 0 0 7.596 5.140
Cash - 65 64 63 50 8.299 11.486 10.151 3.632 11.279
Shareholders Funds - -89 -88 -86 -1.424 6.898 9.364 7.424 8.677 10.790
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 323 317 312 1.474 1.400 2.123 2.727 2.552 5.629
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 16.420 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.140 euro and cash availability of 11.279 euro.
The company's Equity was valued at 10.790 euro, while total Liabilities amounted to 5.629 euro. Equity increased by 2.162 euro, from 8.677 euro in 2023, to 10.790 in 2024.

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