Financial results - COVARAIS TRANS S.R.L.

Financial Summary - Covarais Trans S.r.l.
Unique identification code: 42820200
Registration number: J35/1956/2020
Nace: 4941
Sales - Ron
32.626
Net Profit - Ron
-12.260
Employees
2
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Company Covarais Trans S.r.l. with Fiscal Code 42820200 recorded a turnover of 2024 of 32.626, with a net profit of -12.260 and having an average number of employees of 2. 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 - Covarais Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 10.699 36.089 33.901 32.774 32.626
Total Income - EUR - - - - - 10.699 36.089 33.901 32.774 32.626
Total Expenses - EUR - - - - - 13.353 50.511 40.811 52.258 44.486
Gross Profit/Loss - EUR - - - - - -2.654 -14.422 -6.909 -19.483 -11.860
Net Profit/Loss - EUR - - - - - -2.761 -14.786 -7.248 -19.737 -12.260
Employees - - - - - 2 2 2 2 2
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 0.1%, from 32.774 euro in the year 2023, to 32.626 euro in 2024.
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 - Covarais Trans S.r.l. - CUI 42820200

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 388 278 177 76 0
Current Assets - - - - - 570 3 16 3.372 1.876
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 0 0 890 1.483
Cash - - - - - 570 3 16 2.482 393
Shareholders Funds - - - - - -2.720 -17.445 -24.748 -44.410 -56.422
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 3.874 17.891 25.154 47.897 59.296
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 "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 1.876 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.483 euro and cash availability of 393 euro.
The company's Equity was valued at -56.422 euro, while total Liabilities amounted to 59.296 euro. Equity decreased by -12.260 euro, from -44.410 euro in 2023, to -56.422 in 2024.

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