Financial results - TRANS CORNEL PROFESIONAL SRL

Financial Summary - Trans Cornel Profesional Srl
Unique identification code: 31007394
Registration number: J03/1733/2012
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-691
Employee
1
The most important financial indicators for the company Trans Cornel Profesional Srl - Unique Identification Number 31007394: sales in 2020 was - euro, registering a net profit of -691 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Trans Cornel Profesional Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 33.937 33.592 58.313 41.469 43.360 34.141 0 - - -
Total Income - EUR 33.937 33.592 58.313 41.469 43.360 34.141 0 - - -
Total Expenses - EUR 19.697 28.172 60.857 39.353 24.697 17.190 706 - - -
Gross Profit/Loss - EUR 14.239 5.420 -2.544 2.116 18.663 16.951 -706 - - -
Net Profit/Loss - EUR 13.221 4.413 -3.710 1.701 18.230 16.552 -706 - - -
Employees 2 1 1 2 2 2 1 - - -
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 Cornel Profesional Srl - CUI 31007394

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.118 566 429 292 159 0 0 - - -
Current Assets 26.744 35.373 36.838 51.339 73.483 91.945 89.607 - - -
Inventories 0 817 5.142 2.482 0 0 0 - - -
Receivables 885 949 939 923 928 21 0 - - -
Cash 25.859 33.607 30.758 47.933 72.555 91.924 89.607 - - -
Shareholders Funds 21.470 26.062 22.072 23.399 41.200 56.954 55.168 - - -
Social Capital 45 45 45 44 43 42 41 - - -
Debts 6.392 9.877 15.195 28.231 32.442 34.991 34.439 - - -
Income in Advance 0 0 0 0 0 0 0 - - -
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 89.607 euro in 2020 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 89.607 euro.
The company's Equity was valued at 55.168 euro, while total Liabilities amounted to 34.439 euro. Equity decreased by -706 euro, from 56.954 euro in 2019, to 55.168 in 2020.

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