Financial results - COTRAUS SRL

Financial Summary - Cotraus Srl
Unique identification code: 15740295
Registration number: J2003001259174
Nace: 4933
Sales - Ron
32.874
Net Profit - Ron
2.189
Employees
1
Open Account
Company Cotraus Srl with Fiscal Code 15740295 recorded a turnover of 2024 of 32.874, with a net profit of 2.189 and having an average number of employees of 1. The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cotraus Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 61.827 67.368 41.289 42.242 41.952 23.988 16.198 32.677 42.676 32.874
Total Income - EUR 62.340 68.227 43.718 222.106 55.254 25.249 23.880 33.405 42.676 43.931
Total Expenses - EUR 88.901 87.184 62.420 68.705 75.039 24.794 22.708 25.945 39.345 41.303
Gross Profit/Loss - EUR -26.561 -18.957 -18.701 153.402 -19.785 456 1.172 7.460 3.331 2.628
Net Profit/Loss - EUR -26.561 -19.639 -19.353 151.180 -20.205 281 1.172 6.848 2.904 2.189
Employees 8 7 5 6 5 2 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 -22.5%, from 42.676 euro in the year 2023, to 32.874 euro in 2024. The Net Profit decreased by -699 euro, from 2.904 euro in 2023, to 2.189 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 - Cotraus Srl - CUI 15740295

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.587 14.392 20.708 17.326 7.624 5.395 15.935 11.609 18.596 21.816
Current Assets 526 1.548 866 638 890 465 1.131 4.762 4.175 3.497
Inventories 0 0 0 125 0 0 0 0 0 0
Receivables 153 675 432 424 528 369 1.044 1.702 804 776
Cash 373 872 435 88 362 96 87 3.060 3.372 2.720
Shareholders Funds -105.753 -124.313 -141.563 12.215 -21.528 -20.838 -19.205 -12.417 -9.475 -7.233
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 114.866 140.577 163.240 5.757 30.042 26.698 36.271 28.787 32.246 32.545
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 "4933 - 4933"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.497 euro in 2024 which includes Inventories of 0 euro, Receivables of 776 euro and cash availability of 2.720 euro.
The company's Equity was valued at -7.233 euro, while total Liabilities amounted to 32.545 euro. Equity increased by 2.189 euro, from -9.475 euro in 2023, to -7.233 in 2024.

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