Financial results - TRANS CORADY SRL

Financial Summary - Trans Corady Srl
Unique identification code: 1180473
Registration number: J10/891/1992
Nace: 4939
Sales - Ron
2.825
Net Profit - Ron
-841
Employees
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Company Trans Corady Srl with Fiscal Code 1180473 recorded a turnover of 2024 of 2.825, with a net profit of -841 and having an average number of employees of - . The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.737 24.934 24.252 34.836 31.803 7.768 20.276 19.074 3.857 2.825
Total Income - EUR 20.737 24.934 24.252 34.836 31.803 7.768 20.276 19.074 3.857 2.825
Total Expenses - EUR 20.133 15.032 15.506 23.291 29.969 6.062 16.046 13.469 3.287 3.642
Gross Profit/Loss - EUR 603 9.902 8.747 11.545 1.834 1.706 4.230 5.605 571 -818
Net Profit/Loss - EUR -19 9.154 8.019 11.135 1.451 1.473 3.622 5.033 454 -841
Employees 1 0 0 1 1 0 0 0 0 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. In the last year of activity, the sales decreased by -26.4%, from 3.857 euro in the year 2023, to 2.825 euro in 2024. The Net Profit decreased by -451 euro, from 454 euro in 2023, to 0 in the last year.
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 - Trans Corady Srl - CUI 1180473

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.541 10.434 10.257 10.069 9.874 9.687 9.472 9.501 9.472 9.419
Current Assets 29.283 32.667 38.412 44.709 32.629 32.010 35.499 40.066 39.623 1.595
Inventories 121 0 0 0 0 0 0 0 -132 0
Receivables 24.859 27.758 26.057 24.617 25.047 421 1.937 942 46 0
Cash 4.302 4.909 12.355 20.092 7.581 31.589 33.561 39.124 39.709 1.595
Shareholders Funds 12.360 21.388 29.045 39.647 40.330 41.039 43.751 48.919 49.096 11.014
Social Capital 731 724 711 698 685 672 657 659 657 653
Debts 27.463 21.713 19.624 15.131 2.172 658 1.220 648 0 0
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 "4939 - 4939"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.595 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1.595 euro.
The company's Equity was valued at 11.014 euro, while total Liabilities amounted to 0 euro. Equity decreased by -37.807 euro, from 49.096 euro in 2023, to 11.014 in 2024.

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