Financial results - COTORI TRANSPORT S.R.L.

Financial Summary - Cotori Transport S.r.l.
Unique identification code: 42253378
Registration number: J02/180/2020
Nace: 4939
Sales - Ron
19.652
Net Profit - Ron
547
Employees
1
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Company Cotori Transport S.r.l. with Fiscal Code 42253378 recorded a turnover of 2024 of 19.652, with a net profit of 547 and having an average number of employees of 1. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cotori Transport S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 20.144 24.415 38.657 24.892 19.652
Total Income - EUR - - - - - 20.144 33.479 40.326 25.493 19.748
Total Expenses - EUR - - - - - 14.504 19.110 25.397 19.163 19.004
Gross Profit/Loss - EUR - - - - - 5.641 14.369 14.929 6.330 744
Net Profit/Loss - EUR - - - - - 5.440 14.125 13.992 6.077 547
Employees - - - - - 3 2 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 -20.6%, from 24.892 euro in the year 2023, to 19.652 euro in 2024. The Net Profit decreased by -5.496 euro, from 6.077 euro in 2023, to 547 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 - Cotori Transport S.r.l. - CUI 42253378

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 394 392 985
Current Assets - - - - - 20.674 24.820 41.059 57.457 60.704
Inventories - - - - - 0 0 0 140 139
Receivables - - - - - 0 8.442 9.600 43.376 44.878
Cash - - - - - 20.674 16.378 31.459 13.940 15.687
Shareholders Funds - - - - - 5.481 19.485 28.863 19.318 19.757
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 15.192 5.335 12.589 38.531 41.932
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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.704 euro in 2024 which includes Inventories of 139 euro, Receivables of 44.878 euro and cash availability of 15.687 euro.
The company's Equity was valued at 19.757 euro, while total Liabilities amounted to 41.932 euro. Equity increased by 547 euro, from 19.318 euro in 2023, to 19.757 in 2024.

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