The most important financial indicators for the company Colcear Logistics Group S.r.l. - Unique Identification Number 7212299:
sales in 2023 was
3.242.162
euro, registering a net profit of
40.428
euro and having an average number of
30
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 17.6%, from 2.765.019 euro in the year 2022, to 3.242.162 euro in 2023.
The Net Profit decreased by -44.782 euro, from 85.469 euro in 2022, to 40.428 in the last year.
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 Logistics Group S.r.l. - CUI 7212299
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
80.131
204.250
488.829
578.908
682.395
701.356
482.166
1.075.477
1.896.372
1.630.700
Current Assets
197.536
314.052
289.936
343.181
468.192
437.968
664.331
764.610
869.762
625.126
Inventories
10.012
7.710
9.353
35.834
18.199
10.874
16.773
45.796
78.056
73.394
Receivables
166.816
242.340
276.331
224.345
405.155
160.117
135.583
200.716
277.119
453.137
Cash
20.708
64.003
4.252
83.002
44.838
266.976
511.975
518.097
514.588
98.595
Shareholders Funds
65.937
159.408
150.198
303.725
307.517
417.520
602.610
665.165
537.418
574.194
Social Capital
22.311
22.497
22.268
65.673
64.468
63.219
62.021
60.645
60.833
60.649
Debts
211.877
358.894
628.567
618.365
843.070
721.804
543.886
1.174.923
2.233.551
1.684.068
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
625.126 euro in 2023 which includes Inventories of
73.394 euro, Receivables of
453.137 euro and cash availability of
98.595 euro.
The company's Equity was valued at
574.194 euro, while total Liabilities amounted to
1.684.068 euro.
Equity increased by 38.406 euro, from 537.418 euro in 2022, to 574.194 in 2023.
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