Financial results - EXCHANGE CORDOŞ SRL

Financial Summary - Exchange Cordoş Srl
Unique identification code: 29875357
Registration number: J01/181/2012
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-595
Employees
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Company Exchange Cordoş Srl with Fiscal Code 29875357 recorded a turnover of 2024 of - , with a net profit of -595 and having an average number of employees of - . 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 - Exchange Cordoş Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 109.742 197.154 207.864 224.350 210.195 68.590 0 0 17.520 0
Total Income - EUR 113.905 204.561 237.235 248.874 230.024 85.962 2.090 1.848 24.099 4
Total Expenses - EUR 113.261 200.697 235.436 247.439 229.418 98.690 17.883 7.966 38.361 599
Gross Profit/Loss - EUR 643 3.864 1.799 1.435 606 -12.727 -15.794 -6.119 -14.262 -595
Net Profit/Loss - EUR 470 3.195 405 357 490 -12.727 -15.794 -6.119 -14.262 -595
Employees 3 3 3 4 4 2 1 1 1 0
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.
Sales - Ron
Net Profit - Ron
Employees

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EXCHANGE CORDOŞ SRL

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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 - Exchange Cordoş Srl - CUI 29875357

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 52.999 64.226 40.473 21.220 8.998 3.294 18.243 24.842 13.429 13.300
Current Assets 25.379 25.300 37.038 37.584 30.052 12.493 7.011 5.748 15.521 14.835
Inventories 0 0 0 0 0 212 330 10 881 876
Receivables 12.944 7.098 16.755 25.354 14.902 4.949 5.152 4.601 14.695 11.425
Cash 12.435 18.202 20.283 12.230 15.150 7.332 1.528 1.137 -55 2.534
Shareholders Funds 2.317 5.488 15.652 15.721 15.907 2.878 -12.980 -19.139 -33.343 -33.751
Social Capital 45 45 9.895 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 77.389 86.899 63.812 44.354 23.936 12.909 40.985 49.729 62.293 61.886
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 "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 14.835 euro in 2024 which includes Inventories of 876 euro, Receivables of 11.425 euro and cash availability of 2.534 euro.
The company's Equity was valued at -33.751 euro, while total Liabilities amounted to 61.886 euro. Equity decreased by -595 euro, from -33.343 euro in 2023, to -33.751 in 2024.

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