Financial results - CSORDAS TRANS SRL

Financial Summary - Csordas Trans Srl
Unique identification code: 4084888
Registration number: J1993002068057
Nace: 4931
Sales - Ron
457.348
Net Profit - Ron
-14.817
Employees
17
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Company Csordas Trans Srl with Fiscal Code 4084888 recorded a turnover of 2024 of 457.348, with a net profit of -14.817 and having an average number of employees of 17. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, pe bază de grafic; CAEN Ver.2: Transporturi urbane, suburbane si metropolitane de calatori; having the NACE code 4931.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Csordas Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 357.873 353.524 301.451 270.808 298.086 326.650 380.316 405.644 426.374 457.348
Total Income - EUR 358.038 355.202 301.519 274.859 306.348 329.933 381.685 407.666 428.740 457.348
Total Expenses - EUR 352.070 349.887 351.410 367.044 360.583 273.756 418.541 474.648 491.446 472.165
Gross Profit/Loss - EUR 5.969 5.315 -49.890 -92.185 -54.234 56.177 -36.855 -66.982 -62.706 -14.817
Net Profit/Loss - EUR 5.969 5.315 -53.695 -94.948 -57.203 53.756 -40.145 -70.252 -66.160 -14.817
Employees 10 13 13 13 14 10 16 18 18 17
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 7.9%, from 426.374 euro in the year 2023, to 457.348 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Csordas Trans Srl - CUI 4084888

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.805 24.321 19.266 18.052 24.107 24.945 35.702 38.391 22.842 18.271
Current Assets 31.991 23.658 19.650 26.927 27.845 68.976 50.122 50.791 58.435 52.940
Inventories 4.585 762 408 1.565 1.058 228 1.546 3.367 4.574 8.708
Receivables 26.810 22.891 19.356 25.347 26.103 55.528 43.471 47.424 48.537 42.925
Cash 596 4 -114 15 683 13.221 5.105 0 5.324 1.307
Shareholders Funds -14.735 -9.270 -62.807 -156.603 -210.773 53.673 12.338 -57.876 -123.860 -137.985
Social Capital 45 45 44 43 42 206.735 202.151 202.778 202.163 201.033
Debts 60.531 57.248 101.724 201.582 262.725 40.248 73.486 147.058 205.138 209.196
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 "4931 - 4931"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.940 euro in 2024 which includes Inventories of 8.708 euro, Receivables of 42.925 euro and cash availability of 1.307 euro.
The company's Equity was valued at -137.985 euro, while total Liabilities amounted to 209.196 euro. Equity decreased by -14.817 euro, from -123.860 euro in 2023, to -137.985 in 2024.

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