Financial results - COLCERIU LOGISTIC SRL

Financial Summary - Colceriu Logistic Srl
Unique identification code: 36279870
Registration number: J12/2559/2016
Nace: 4941
Sales - Ron
6.148
Net Profit - Ron
-14.625
Employees
1
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Company Colceriu Logistic Srl with Fiscal Code 36279870 recorded a turnover of 2024 of 6.148, with a net profit of -14.625 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 - Colceriu Logistic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 7.963 25.352 17.155 25.438 21.531 35.179 24.290 35.346 6.148
Total Income - EUR - 7.963 25.352 17.155 25.449 21.531 35.179 24.290 35.346 6.148
Total Expenses - EUR - 2.053 16.652 15.645 8.365 13.833 21.679 22.590 29.536 20.711
Gross Profit/Loss - EUR - 5.910 8.700 1.510 17.084 7.698 13.500 1.700 5.811 -14.563
Net Profit/Loss - EUR - 5.671 8.236 1.338 16.829 7.483 13.148 1.457 5.457 -14.625
Employees - 0 3 0 0 0 0 1 2 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 -82.5%, from 35.346 euro in the year 2023, to 6.148 euro in 2024. The Net Profit decreased by -5.427 euro, from 5.457 euro in 2023, to 0 in the last year.
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 - Colceriu Logistic Srl - CUI 36279870

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 103 79 57 34 11.271 7.446 5.194 1.604 0
Current Assets - 5.748 15.845 16.922 31.976 22.951 31.367 21.683 36.415 23.090
Inventories - 0 0 189 0 0 0 0 442 0
Receivables - 225 0 2.102 11.732 21.876 30.048 19.889 35.865 22.818
Cash - 5.523 15.845 14.632 20.244 1.074 1.318 1.795 107 272
Shareholders Funds - 5.716 13.855 14.939 31.479 32.990 34.895 31.188 36.551 21.722
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 135 2.068 2.040 531 1.232 3.918 753 1.468 1.368
Income in Advance - 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 23.090 euro in 2024 which includes Inventories of 0 euro, Receivables of 22.818 euro and cash availability of 272 euro.
The company's Equity was valued at 21.722 euro, while total Liabilities amounted to 1.368 euro. Equity decreased by -14.625 euro, from 36.551 euro in 2023, to 21.722 in 2024.

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