Financial results - COBAN BOLTAS S.R.L.

Financial Summary - Coban Boltas S.r.l.
Unique identification code: 35044514
Registration number: J2018004937233
Nace: 4941
Sales - Ron
667.902
Net Profit - Ron
-473.050
Employees
18
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Company Coban Boltas S.r.l. with Fiscal Code 35044514 recorded a turnover of 2024 of 667.902, with a net profit of -473.050 and having an average number of employees of 18. 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 - Coban Boltas S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 612.183 838.242 854.919 852.163 1.685.267 2.635.301 2.055.588 667.902
Total Income - EUR 0 18 615.476 1.226.387 1.086.770 905.841 1.992.518 2.783.515 2.068.319 1.209.880
Total Expenses - EUR 234 19.870 805.749 1.221.909 1.257.660 1.224.354 2.282.675 3.333.677 2.814.059 1.682.930
Gross Profit/Loss - EUR -234 -19.851 -190.273 4.479 -170.890 -318.514 -290.157 -550.162 -745.740 -473.050
Net Profit/Loss - EUR -234 -19.851 -196.199 2.676 -170.890 -318.514 -290.157 -550.162 -745.740 -473.050
Employees 0 2 17 21 17 15 26 32 32 18
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 -67.3%, from 2.055.588 euro in the year 2023, to 667.902 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Coban Boltas S.r.l. - CUI 35044514

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 274 30.929 583.897 687.728 520.331 348.926 1.633.720 2.413.380 2.233.980 1.916.799
Current Assets 246 5.835 162.356 160.906 149.908 188.175 465.930 396.866 546.505 1.021.470
Inventories 17 0 0 0 0 0 2.649 1.328 0 233
Receivables 0 4.539 153.860 131.806 104.202 184.348 438.581 361.426 513.140 1.006.695
Cash 229 1.296 8.495 29.100 45.706 3.828 24.700 34.111 33.365 14.542
Shareholders Funds -9 -19.970 -183.813 -177.764 -375.001 -686.349 -960.460 -308.104 -1.077.306 -1.544.435
Social Capital 225 223 32.198 31.607 30.995 30.407 29.733 1.235.324 1.231.578 1.224.695
Debts 529 56.734 930.114 1.036.244 1.055.654 1.229.650 3.088.057 3.170.528 3.873.418 4.524.409
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 1.021.470 euro in 2024 which includes Inventories of 233 euro, Receivables of 1.006.695 euro and cash availability of 14.542 euro.
The company's Equity was valued at -1.544.435 euro, while total Liabilities amounted to 4.524.409 euro. Equity decreased by -473.150 euro, from -1.077.306 euro in 2023, to -1.544.435 in 2024.

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