Financial results - COLAND SRL

Financial Summary - Coland Srl
Unique identification code: 14493480
Registration number: J2002000416122
Nace: 4941
Sales - Ron
4.783.445
Net Profit - Ron
8.152
Employees
9
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Company Coland Srl with Fiscal Code 14493480 recorded a turnover of 2024 of 4.783.445, with a net profit of 8.152 and having an average number of employees of 9. 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 - Coland Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.703.805 3.248.080 3.313.851 4.034.146 3.035.141 3.037.636 3.930.699 5.624.864 4.663.450 4.783.445
Total Income - EUR 2.714.530 3.250.332 3.358.956 4.037.493 3.041.167 3.051.795 3.945.296 5.745.228 4.666.581 4.784.217
Total Expenses - EUR 2.681.964 3.216.713 3.303.119 3.971.183 3.000.021 3.009.336 3.903.751 5.539.263 4.645.159 4.774.057
Gross Profit/Loss - EUR 32.566 33.620 55.836 66.311 41.146 42.459 41.545 205.965 21.422 10.160
Net Profit/Loss - EUR 25.769 27.675 41.118 56.434 34.663 33.117 34.635 168.519 5.149 8.152
Employees 17 17 12 14 13 10 9 9 10 9
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 3.1%, from 4.663.450 euro in the year 2023, to 4.783.445 euro in 2024. The Net Profit increased by 3.031 euro, from 5.149 euro in 2023, to 8.152 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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COLAND SRL

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Coland Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Coland Srl - CUI 14493480

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 129.244 156.479 134.946 123.897 108.863 143.585 302.956 313.187 297.015 277.459
Current Assets 845.699 914.281 685.269 908.915 737.523 735.322 805.769 897.072 909.867 647.874
Inventories 28.284 32.525 7.933 79.930 129.233 141.042 46.873 0 243.952 76.281
Receivables 814.769 880.064 673.174 828.442 606.167 543.343 758.527 894.934 663.741 562.350
Cash 2.646 1.692 4.163 543 2.123 50.937 370 2.137 2.174 9.243
Shareholders Funds 165.938 73.467 113.343 152.388 184.100 211.551 227.576 344.555 348.660 233.588
Social Capital 44.994 44.535 43.782 42.978 42.146 41.347 40.430 40.556 40.433 40.207
Debts 812.380 1.004.889 714.822 889.547 671.919 670.312 882.618 868.208 860.427 692.351
Income in Advance 1.209 0 0 0 0 0 0 0 0 1.985
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 647.874 euro in 2024 which includes Inventories of 76.281 euro, Receivables of 562.350 euro and cash availability of 9.243 euro.
The company's Equity was valued at 233.588 euro, while total Liabilities amounted to 692.351 euro. Equity decreased by -113.123 euro, from 348.660 euro in 2023, to 233.588 in 2024. The Debt Ratio was 74.6% in the year 2024.

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