Company Col - Air Trading Srl with Fiscal Code 3145235
recorded a turnover of 2024 of
159.991,
with a net profit of
-24.248
and having an average number of employees of
2.
The company operates in the field of Activităţi de servicii anexe transporturilor aeriene having the NACE code 5223.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Col - Air Trading Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
2.028.587
1.806.614
1.315.603
592.256
227.648
781.575
553.188
225.981
117.665
159.991
Total Income - EUR
2.148.506
1.807.966
1.317.674
608.928
325.683
781.612
628.687
227.161
117.870
160.548
Total Expenses - EUR
1.404.219
1.710.422
1.043.203
502.228
291.707
605.424
599.069
222.072
150.743
180.075
Gross Profit/Loss - EUR
744.287
97.545
274.471
106.701
33.976
176.188
29.617
5.089
-32.872
-19.528
Net Profit/Loss - EUR
620.525
76.096
225.569
86.284
30.720
169.651
24.544
3.290
-33.968
-24.248
Employees
10
10
11
7
4
3
3
3
2
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 increased by 36.7%, from 117.665 euro in the year 2023, to 159.991 euro in 2024.
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Financial Reports - Col - Air Trading Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Col - Air Trading Srl - CUI 3145235
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
187.867
132.549
228.751
208.219
173.207
146.069
54.469
44.422
31.703
18.452
Current Assets
2.021.226
946.985
577.137
476.646
340.625
827.856
427.724
306.759
260.789
244.963
Inventories
0
30.304
10.782
1.051
32.790
0
0
45.564
27.255
6.164
Receivables
1.939.663
538.430
390.856
399.467
286.419
699.862
328.481
239.705
209.352
205.962
Cash
81.563
378.251
175.499
76.128
21.416
127.994
99.243
21.490
24.182
32.836
Shareholders Funds
627.874
76.141
225.613
307.756
332.517
495.863
205.907
189.559
155.015
98.872
Social Capital
67
45
44
43
42
41
40
41
40
40
Debts
1.300.401
1.003.394
580.275
377.109
181.316
478.062
276.285
161.622
136.552
164.175
Income in Advance
280.819
0
0
0
0
0
0
0
925
368
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
"5223 - 5223"
CAEN Financial Year
5223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
244.963 euro in 2024 which includes Inventories of
6.164 euro, Receivables of
205.962 euro and cash availability of
32.836 euro.
The company's Equity was valued at
98.872 euro, while total Liabilities amounted to
164.175 euro.
Equity decreased by -55.277 euro, from 155.015 euro in 2023, to 98.872 in 2024.
The Debt Ratio was 62.3% in the year 2024.
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