Financial results - EUROCORNEL TRANS SRL

Financial Summary - Eurocornel Trans Srl
Unique identification code: 34280622
Registration number: J39/158/2015
Nace: 4673
Sales - Ron
110.155
Net Profit - Ron
-28.273
Employees
2
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Company Eurocornel Trans Srl with Fiscal Code 34280622 recorded a turnover of 2024 of 110.155, with a net profit of -28.273 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.046 140.372 131.221 244.203 346.637 276.811 321.201 269.838 213.243 110.155
Total Income - EUR 21.204 140.768 131.491 244.200 351.975 276.710 319.052 271.506 224.304 114.212
Total Expenses - EUR 24.351 110.522 121.264 209.862 307.310 268.099 279.245 255.508 225.953 142.485
Gross Profit/Loss - EUR -3.147 30.246 10.227 34.337 44.665 8.611 39.807 15.999 -1.649 -28.273
Net Profit/Loss - EUR -3.778 27.076 8.824 31.891 41.197 5.877 36.661 13.624 -3.844 -28.273
Employees 3 2 1 2 3 2 2 3 3 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 decreased by -48.1%, from 213.243 euro in the year 2023, to 110.155 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 - Eurocornel Trans Srl - CUI 34280622

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.818 1.451 22.581 64.992 46.005 24.502 8.384 3.635 3.414 3.183
Current Assets 3.047 42.553 49.237 116.095 105.778 112.286 101.837 150.712 142.394 146.558
Inventories 861 1.967 1.429 3.985 17.755 8.615 3.863 14.695 12.219 5.215
Receivables 1.964 13.361 47.530 110.295 39.807 49.501 74.395 81.864 126.064 136.334
Cash 223 27.225 278 1.815 48.217 54.170 23.578 54.153 4.111 5.009
Shareholders Funds -3.688 23.058 31.491 56.895 41.463 37.147 38.619 49.407 45.413 16.887
Social Capital 90 178 175 172 169 165 162 162 162 161
Debts 8.553 20.946 40.327 124.193 110.320 99.641 71.603 104.940 100.395 132.854
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 146.558 euro in 2024 which includes Inventories of 5.215 euro, Receivables of 136.334 euro and cash availability of 5.009 euro.
The company's Equity was valued at 16.887 euro, while total Liabilities amounted to 132.854 euro. Equity decreased by -28.272 euro, from 45.413 euro in 2023, to 16.887 in 2024.

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