Financial results - CVORUM TRANS S.R.L.

Financial Summary - Cvorum Trans S.r.l.
Unique identification code: 8475307
Registration number: J15/241/1996
Nace: 8553
Sales - Ron
936.810
Net Profit - Ron
14.105
Employees
41
Open Account
Company Cvorum Trans S.r.l. with Fiscal Code 8475307 recorded a turnover of 2024 of 936.810, with a net profit of 14.105 and having an average number of employees of 41. The company operates in the field of CAEN Ver.3: Şcoli de conducere (pilotaj); CAEN Ver.2: scoli de conducere (pilotaj); having the NACE code 8553.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cvorum Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 802.444 828.800 917.384 1.040.403 1.273.475 862.581 1.122.210 1.176.218 1.125.542 936.810
Total Income - EUR 827.870 894.792 940.514 1.061.084 1.290.649 918.195 1.133.977 1.203.629 1.217.637 961.257
Total Expenses - EUR 799.311 851.195 921.601 1.038.530 1.259.980 909.434 1.109.090 1.173.622 1.173.343 944.140
Gross Profit/Loss - EUR 28.560 43.597 18.913 22.554 30.668 8.761 24.887 30.006 44.294 17.117
Net Profit/Loss - EUR 28.560 43.597 15.001 19.977 25.676 7.302 20.240 25.117 37.004 14.105
Employees 35 39 48 59 59 54 52 48 48 41
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 -16.3%, from 1.125.542 euro in the year 2023, to 936.810 euro in 2024. The Net Profit decreased by -22.692 euro, from 37.004 euro in 2023, to 14.105 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cvorum Trans S.r.l. - CUI 8475307

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 636.765 685.316 813.815 833.871 724.733 714.420 671.948 645.431 645.623 620.853
Current Assets 147.364 185.676 183.873 142.268 201.668 209.373 128.263 128.530 206.153 142.463
Inventories 3.011 6.300 3.758 4.562 4.733 7.506 9.217 7.563 9.828 6.537
Receivables 87.539 174.427 166.790 103.597 158.500 107.212 61.418 84.820 178.216 102.958
Cash 56.814 4.949 13.325 34.109 38.434 94.655 57.627 36.147 18.109 32.967
Shareholders Funds -119.199 -74.387 -53.569 -22.985 3.136 10.378 30.388 55.599 92.434 106.023
Social Capital 48 48 47 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 903.329 945.379 1.051.256 999.785 923.265 913.415 769.823 718.362 749.277 654.168
Income in Advance 0 0 0 0 0 0 0 0 10.064 3.125
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 "8553 - 8553"
CAEN Financial Year 8553
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 142.463 euro in 2024 which includes Inventories of 6.537 euro, Receivables of 102.958 euro and cash availability of 32.967 euro.
The company's Equity was valued at 106.023 euro, while total Liabilities amounted to 654.168 euro. Equity increased by 14.105 euro, from 92.434 euro in 2023, to 106.023 in 2024. The Debt Ratio was 85.7% in the year 2024.

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