Financial results - COTRANS TRADING SRL

Financial Summary - Cotrans Trading Srl
Unique identification code: 15984249
Registration number: J2003001594323
Nace: 4941
Sales - Ron
31.946
Net Profit - Ron
-11.050
Employees
1
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Company Cotrans Trading Srl with Fiscal Code 15984249 recorded a turnover of 2024 of 31.946, with a net profit of -11.050 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 - Cotrans Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 317.498 198.885 123.113 166.558 274.158 79.643 54.009 37.385 45.073 31.946
Total Income - EUR 325.517 200.663 124.198 173.821 290.338 93.984 241.002 39.589 111.595 42.201
Total Expenses - EUR 304.587 165.944 130.524 145.972 195.110 74.037 170.215 48.850 110.604 52.857
Gross Profit/Loss - EUR 20.930 34.719 -6.326 27.849 95.228 19.947 70.787 -9.261 991 -10.656
Net Profit/Loss - EUR 7.480 29.802 -7.484 26.110 92.267 19.151 68.620 -9.601 61 -11.050
Employees 7 6 5 6 7 3 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 -28.7%, from 45.073 euro in the year 2023, to 31.946 euro in 2024. The Net Profit decreased by -61 euro, from 61 euro in 2023, to 0 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 - Cotrans Trading Srl - CUI 15984249

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 129.959 126.149 91.156 98.161 89.343 82.034 207.705 213.663 162.955 147.810
Current Assets 168.551 79.683 38.258 97.739 169.462 180.052 114.541 64.168 79.212 25.925
Inventories 2.771 1.610 1.583 1.598 28 1.098 687 487 420 417
Receivables 108.962 58.323 20.480 42.367 138.558 165.960 8.859 4.181 25.468 778
Cash 56.818 19.750 16.195 53.774 30.876 12.995 104.995 59.500 53.325 24.729
Shareholders Funds 173.419 90.526 59.600 84.616 144.445 142.874 208.326 186.352 185.848 151.909
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 127.723 121.831 71.465 114.257 117.786 121.859 114.873 92.369 57.329 22.789
Income in Advance 0 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 25.925 euro in 2024 which includes Inventories of 417 euro, Receivables of 778 euro and cash availability of 24.729 euro.
The company's Equity was valued at 151.909 euro, while total Liabilities amounted to 22.789 euro. Equity decreased by -32.901 euro, from 185.848 euro in 2023, to 151.909 in 2024.

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