Financial results - COLCEAR COLAND SRL

Financial Summary - Colcear Coland Srl
Unique identification code: 29899755
Registration number: J11/121/2012
Nace: 4941
Sales - Ron
13.372
Net Profit - Ron
-4.820
Employees
1
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Company Colcear Coland Srl with Fiscal Code 29899755 recorded a turnover of 2024 of 13.372, with a net profit of -4.820 and having an average number of employees of 1. 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 - Colcear Coland Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 109.468 49.489 74.206 114.612 62.132 48.160 43.535 49.177 46.384 13.372
Total Income - EUR 109.469 49.489 74.206 115.187 62.133 48.159 43.535 51.980 46.384 13.372
Total Expenses - EUR 117.332 50.638 66.334 121.021 58.224 48.111 49.576 48.790 47.096 18.085
Gross Profit/Loss - EUR -7.863 -1.149 7.872 -5.834 3.908 48 -6.041 3.191 -712 -4.713
Net Profit/Loss - EUR -7.863 -1.149 7.130 -6.987 3.282 -406 -6.479 2.669 -1.176 -4.820
Employees 2 2 2 3 2 2 3 1 1 1
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 -71.0%, from 46.384 euro in the year 2023, to 13.372 euro in 2024.
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 - Colcear Coland Srl - CUI 29899755

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 187 0 14.440 4.463 257 947 506 160 6 13
Current Assets 40.849 19.345 27.206 16.568 21.369 22.429 11.084 17.120 11.632 2.977
Inventories 6.534 1.503 758 472 1.518 4.419 4.223 919 244 43
Receivables 10.966 5.731 23.648 15.418 13.667 9.981 4.538 8.194 6.543 2.193
Cash 23.348 12.110 2.801 678 6.184 8.029 2.323 8.007 4.845 742
Shareholders Funds -1.879 -3.009 4.172 -2.891 447 33 -6.446 -3.797 -4.962 -9.754
Social Capital 8.999 8.907 8.756 8.596 8.429 8.269 8.086 8.111 8.087 8.041
Debts 42.915 22.354 37.474 23.922 21.178 23.342 18.037 21.078 16.600 12.744
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 2.977 euro in 2024 which includes Inventories of 43 euro, Receivables of 2.193 euro and cash availability of 742 euro.
The company's Equity was valued at -9.754 euro, while total Liabilities amounted to 12.744 euro. Equity decreased by -4.820 euro, from -4.962 euro in 2023, to -9.754 in 2024.

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