Financial Summary -
Colcear Logistics Group S.r.l.
Unique identification code:7212299
Registration number:J11/142/1995
Nace:4941
Sales - Ron
3.291.924
Net Profit - Ron
74.661
Employees
26
Open Account
Company Colcear Logistics Group S.r.l. with Fiscal Code 7212299
recorded a turnover of 2024 of
3.291.924,
with a net profit of
74.661
and having an average number of employees of
26.
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 Logistics Group S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.167.713
1.518.636
1.878.317
2.216.800
1.918.842
1.675.168
2.067.027
2.765.019
3.242.162
3.291.924
Total Income - EUR
1.203.197
1.552.820
1.916.806
2.321.428
2.109.810
1.819.524
2.296.114
3.107.839
3.385.975
3.538.658
Total Expenses - EUR
1.094.065
1.440.065
1.771.554
2.308.010
1.972.255
1.600.065
2.204.541
2.999.885
3.334.018
3.440.588
Gross Profit/Loss - EUR
109.131
112.754
145.252
13.418
137.555
219.459
91.573
107.954
51.957
98.070
Net Profit/Loss - EUR
92.921
97.694
112.624
9.366
115.958
193.006
75.918
85.469
40.428
74.661
Employees
16
21
25
30
24
22
24
23
30
26
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 2.1%, from 3.242.162 euro in the year 2023, to 3.291.924 euro in 2024.
The Net Profit increased by 34.459 euro, from 40.428 euro in 2023, to 74.661 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Colcear Logistics Group S.r.l. - CUI 7212299
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
204.250
488.829
578.908
682.395
701.356
482.166
1.075.477
1.896.372
1.630.700
2.106.530
Current Assets
314.052
289.936
343.181
468.192
437.968
664.331
764.610
869.762
625.126
896.224
Inventories
7.710
9.353
35.834
18.199
10.874
16.773
45.796
78.056
73.394
81.032
Receivables
242.340
276.331
224.345
405.155
160.117
135.583
200.716
277.119
453.137
464.074
Cash
64.003
4.252
83.002
44.838
266.976
511.975
518.097
514.588
98.595
351.118
Shareholders Funds
159.408
150.198
303.725
307.517
417.520
602.610
665.165
537.418
574.194
427.131
Social Capital
22.497
22.268
65.673
64.468
63.219
62.021
60.645
60.833
60.649
60.310
Debts
358.894
628.567
618.365
843.070
721.804
543.886
1.174.923
2.233.551
1.684.068
2.576.898
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
896.224 euro in 2024 which includes Inventories of
81.032 euro, Receivables of
464.074 euro and cash availability of
351.118 euro.
The company's Equity was valued at
427.131 euro, while total Liabilities amounted to
2.576.898 euro.
Equity decreased by -143.854 euro, from 574.194 euro in 2023, to 427.131 in 2024.
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